K.J. Harrison & Partners’s Unity U Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-10,000	Closed	-$409K	–	228
2023 Q4	$409K	Buy	+10,000	New	+$308K	0.07%	168
2023 Q3	–	Sell	-15,000	Closed	-$649K	–	207
2023 Q2	$649K	Buy	+15,000	New	+$480K	0.12%	151
2022 Q2	–	Sell	-2,825	Closed	-$280K	–	308
2022 Q1	$280K	Sell	2,825 -7,000	-71%	-$725K	0.04%	207
2021 Q4	$1.41M	Sell	9,825 -10,775	-52%	-$1.65M	0.2%	133
2021 Q3	$2.62M	Buy	20,600 +18,000	+692%	+$2.13M	0.38%	82
2021 Q2	$286	Sell	2,600 -5,400	-68%	-$531K	0.03%	242
2021 Q1	$802K	Buy	+8,000	New	+$985K	0.12%	167

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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NAMA

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

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

K.J. Harrison & Partners's U Position: Q1 2024 in Review

K.J. Harrison & Partners sold out of Unity (U) in Q1 2024, closing a stake of 10,000 shares — an estimated $409K sold.

K.J. Harrison & Partners first reported a position in U in Q1 2021 and held it in 7 quarters. The position peaked at $2.62M in Q3 2021. 473 funds tracked by Wall St. Rank hold U as of Q1 2024.

K.J. Harrison & Partners reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Unity shares in Q1 2024, an estimated $409K.
K.J. Harrison & Partners first reported a position in Unity in Q1 2021 and held it in 7 quarters.
K.J. Harrison & Partners's Unity position peaked at $2.62M in Q3 2021.
473 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.