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J.W. Cole Advisors’s Unity U Stock Holding History

J.W. Cole 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
2023
Q1 		– Sell
-7,190
Closed -$206K – 807
2022
Q4 		$206K Buy
+7,190
New +$225K 0.02% 683
2022
Q2 		– Sell
-4,810
Closed -$477K – 818
2022
Q1 		$477K Buy
4,810
+2,827
+143% +$293K 0.03% 469
2021
Q4 		$284K Buy
+1,983
New +$303K 0.02% 672

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J.W. Cole Advisors's U Position: Q1 2023 in Review

J.W. Cole Advisors sold out of Unity (U) in Q1 2023, closing a stake of 7,190 shares — an estimated $206K sold.

J.W. Cole Advisors first reported a position in U in Q4 2021 and held it in 3 quarters. The position peaked at $477K in Q1 2022. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

  • J.W. Cole Advisors reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 7,190 Unity shares in Q1 2023, an estimated $206K.
  • J.W. Cole Advisors first reported a position in Unity in Q4 2021 and held it in 3 quarters.
  • J.W. Cole Advisors's Unity position peaked at $477K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.