ICVCFIA
U icon

IDG China Venture Capital Fund IV Associates’s Unity U Stock Holding History

IDG China Venture Capital Fund IV Associates’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-446,789
Closed -$49.1M – 5
2021
Q2 		$49.1M Sell
446,789
-353,377
-44% -$34.7M 4.3% 2
2021
Q1 		$80.3M Hold
800,166
– – 6.42% 2
2020
Q4 		$105M Hold
800,166
– – 6.28% 2
2020
Q3 		$69.8M Buy
+800,166
New +$67.5M 8.62% 2

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

IDG China Venture Capital Fund IV Associates's U Position: Q3 2021 in Review

IDG China Venture Capital Fund IV Associates sold out of Unity (U) in Q3 2021, closing a stake of 446,789 shares — an estimated $49.1M sold.

IDG China Venture Capital Fund IV Associates first reported a position in U in Q3 2020 and held it in 4 quarters. The position peaked at $105M in Q4 2020. 475 funds tracked by Wall St. Rank hold U as of Q3 2021.

  • IDG China Venture Capital Fund IV Associates reported no remaining Unity position as of Q3 2021 after selling out during the quarter.
  • IDG China Venture Capital Fund IV Associates sold 446,789 Unity shares in Q3 2021, an estimated $49.1M.
  • IDG China Venture Capital Fund IV Associates first reported a position in Unity in Q3 2020 and held it in 4 quarters.
  • IDG China Venture Capital Fund IV Associates's Unity position peaked at $105M in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Unity as of Q3 2021.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2021, filed 15 Nov 2021.