Innealta Capital’s Unity U Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-66	Closed	-$1.07K	–	1582
2024 Q2	$1.07K	Buy	+66	New	+$1.41K	﹤0.01%	1296

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Innealta Capital's U Position: Q3 2024 in Review

Innealta Capital sold out of Unity (U) in Q3 2024, closing a stake of 66 shares — an estimated $1.07K sold.

Innealta Capital first reported a position in U in Q2 2024 and held it in 1 quarter. The position peaked at $1.07K in Q2 2024. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Innealta Capital reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 66 Unity shares in Q3 2024, an estimated $1.07K.
Innealta Capital first reported a position in Unity in Q2 2024 and held it in 1 quarter.
Innealta Capital's Unity position peaked at $1.07K in Q2 2024.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.