Ionic Capital Management’s Unity U Stock Holding History

Ionic Capital Management’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
2025 Q2	–	Sell	-50,000	Closed	-$980K	–	184
2025 Q1	$980K	Buy	+50,000	New	+$1.13M	0.13%	45

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ionic Capital Management's U Position: Q2 2023 in Review

Ionic Capital Management sold out of Unity (U) in Q2 2023, closing a stake of 7,187 shares — an estimated $233K sold.

Ionic Capital Management first reported a position in U in Q1 2023 and held it in 1 quarter. The position peaked at $233K in Q1 2023. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

Ionic Capital Management reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 7,187 Unity shares in Q2 2023, an estimated $233K.
Ionic Capital Management first reported a position in Unity in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's Unity position peaked at $233K in Q1 2023.
501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.