KI
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Kapitalo Investimentos’s Unity U Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-15,841
Closed -$505K – 195
2022
Q3 		$505K Hold
15,841
– – 0.21% 24
2022
Q2 		$583K Buy
15,841
+12,100
+323% +$687K 0.37% 22
2022
Q1 		$371K Buy
3,741
+1,295
+53% +$134K 0.39% 22
2021
Q4 		$350K Sell
2,446
-4,014
-62% -$613K 0.4% 23
2021
Q3 		$816K Sell
6,460
-10,440
-62% -$1.24M 0.43% 29
2021
Q2 		$1.86M Sell
16,900
-1,170
-6% -$115K 0.85% 21
2021
Q1 		$1.81M Buy
+18,070
New +$2.23M 1.99% 13

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
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
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
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

Kapitalo Investimentos's U Position: Q4 2022 in Review

Kapitalo Investimentos sold out of Unity (U) in Q4 2022, closing a stake of 15,841 shares — an estimated $505K sold.

Kapitalo Investimentos first reported a position in U in Q1 2021 and held it in 7 quarters. The position peaked at $1.86M in Q2 2021. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Kapitalo Investimentos reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Kapitalo Investimentos sold 15,841 Unity shares in Q4 2022, an estimated $505K.
  • Kapitalo Investimentos first reported a position in Unity in Q1 2021 and held it in 7 quarters.
  • Kapitalo Investimentos's Unity position peaked at $1.86M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Kapitalo Investimentos's 13F filing for Q4 2022, filed 29 Mar 2024.