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Kovack Advisors’s Unity U Stock Holding History

Kovack 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
2024
Q3 		– Sell
-23,049
Closed -$375K – 618
2024
Q2 		$375K Sell
23,049
-2,710
-11% -$58K 0.04% 373
2024
Q1 		$688K Sell
25,759
-652
-2% -$20.5K 0.08% 202
2023
Q4 		$1.08M Buy
26,411
+380
+1% +$11.7K 0.13% 157
2023
Q3 		$817K Buy
26,031
+395
+2% +$15.2K 0.11% 169
2023
Q2 		$1.11M Sell
25,636
-170
-0.7% -$5.44K 0.14% 143
2023
Q1 		$837K Buy
25,806
+274
+1% +$8.81K 0.11% 188
2022
Q4 		$730K Sell
25,532
-244
-0.9% -$7.64K 0.11% 208
2022
Q3 		$821K Buy
+25,776
New +$1.06M 0.12% 180
2022
Q2 		– Sell
-2,111
Closed -$209K – 739
2022
Q1 		$209K Buy
2,111
+205
+11% +$21.2K 0.02% 640
2021
Q4 		$273K Buy
1,906
+225
+13% +$34.4K 0.03% 557
2021
Q3 		$212K Buy
+1,681
New +$199K 0.02% 640
2021
Q1 		– Sell
-1,540
Closed -$236K – 703
2020
Q4 		$236K Buy
+1,540
New +$187K 0.03% 474

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's U Position: Q3 2024 in Review

Kovack Advisors sold out of Unity (U) in Q3 2024, closing a stake of 23,049 shares — an estimated $375K sold.

Kovack Advisors first reported a position in U in Q4 2020 and held it in 12 quarters. The position peaked at $1.11M in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Kovack Advisors reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 23,049 Unity shares in Q3 2024, an estimated $375K.
  • Kovack Advisors first reported a position in Unity in Q4 2020 and held it in 12 quarters.
  • Kovack Advisors's Unity position peaked at $1.11M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.