JTC Employer Solutions Trustee’s Unity U Stock Holding History

JTC Employer Solutions Trustee’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 Q2	–	Sell	-773	Closed	-$21K	–	347
2024 Q1	$21K	Sell	773 -550	-42%	-$17.3K	﹤0.01%	294
2023 Q4	$56K	Hold	1,323	–	–	0.01%	243
2023 Q3	$41K	Hold	1,323	–	–	﹤0.01%	266
2023 Q2	$58K	Hold	1,323	–	–	0.01%	250
2023 Q1	$43K	Hold	1,323	–	–	﹤0.01%	273
2022 Q4	$38K	Buy	+1,323	New	+$41.4K	﹤0.01%	289

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NAMA

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

JTC Employer Solutions Trustee's U Position: Q2 2024 in Review

JTC Employer Solutions Trustee sold out of Unity (U) in Q2 2024, closing a stake of 773 shares — an estimated $21K sold.

JTC Employer Solutions Trustee first reported a position in U in Q4 2022 and held it in 6 quarters. The position peaked at $58K in Q2 2023. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

JTC Employer Solutions Trustee reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 773 Unity shares in Q2 2024, an estimated $21K.
JTC Employer Solutions Trustee first reported a position in Unity in Q4 2022 and held it in 6 quarters.
JTC Employer Solutions Trustee's Unity position peaked at $58K in Q2 2023.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.