IVC Wealth Advisors’s Unity U Stock Holding History

IVC Wealth Advisors’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
2022 Q2	–	Sell	-3,013	Closed	-$299K	–	149
2022 Q1	$299K	Buy	3,013 +83	+3%	+$8.6K	0.2%	114
2021 Q4	$419K	Buy	2,930 +5	+0.2%	+$764	0.27%	94
2021 Q3	$369K	Sell	2,925 -95	-3%	-$11.2K	0.25%	94
2021 Q2	$332K	Buy	3,020 +620	+26%	+$60.9K	0.23%	104
2021 Q1	$241K	Buy	+2,400	New	+$296K	0.19%	105

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

IVC Wealth Advisors's U Position: Q2 2022 in Review

IVC Wealth Advisors sold out of Unity (U) in Q2 2022, closing a stake of 3,013 shares — an estimated $299K sold.

IVC Wealth Advisors first reported a position in U in Q1 2021 and held it in 5 quarters. The position peaked at $419K in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

IVC Wealth Advisors reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
IVC Wealth Advisors sold 3,013 Unity shares in Q2 2022, an estimated $299K.
IVC Wealth Advisors first reported a position in Unity in Q1 2021 and held it in 5 quarters.
IVC Wealth Advisors's Unity position peaked at $419K in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.