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La Financiere de L'Echiquier’s Unity U Stock Holding History

La Financiere de L'Echiquier’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
-399,600
Closed -$16.3M – 109
2023
Q4 		$16.3M Buy
399,600
+80,600
+25% +$2.48M 0.75% 35
2023
Q3 		$10M Buy
319,000
+27,000
+9% +$1.04M 0.52% 43
2023
Q2 		$12.7M Buy
292,000
+52,000
+22% +$1.67M 0.63% 38
2023
Q1 		$7.79M Buy
240,000
+63,000
+36% +$2.03M 0.41% 45
2022
Q4 		$5.06M Buy
177,000
+15,000
+9% +$470K 0.32% 51
2022
Q3 		$5.16M Sell
162,000
-55,403
-25% -$2.28M 0.33% 54
2022
Q2 		$8.01M Sell
217,403
-25,184
-10% -$1.43M 0.47% 47
2022
Q1 		$24.1M Sell
242,587
-58,000
-19% -$6.01M 0.99% 36
2021
Q4 		$43M Sell
300,587
-5,700
-2% -$871K 1.45% 32
2021
Q3 		$38.7M Buy
306,287
+78,000
+34% +$9.23M 1.3% 33
2021
Q2 		$25.1M Buy
228,287
+66,287
+41% +$6.51M 0.96% 38
2021
Q1 		$16.3M Buy
162,000
+113,000
+231% +$13.9M 0.66% 55
2020
Q4 		$7.52M Buy
+49,000
New +$5.96M 0.36% 54

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Norges Bank
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

La Financiere de L'Echiquier's U Position: Q1 2024 in Review

La Financiere de L'Echiquier sold out of Unity (U) in Q1 2024, closing a stake of 399,600 shares — an estimated $16.3M sold.

La Financiere de L'Echiquier first reported a position in U in Q4 2020 and held it in 13 quarters. The position peaked at $43M in Q4 2021. 473 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • La Financiere de L'Echiquier reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 399,600 Unity shares in Q1 2024, an estimated $16.3M.
  • La Financiere de L'Echiquier first reported a position in Unity in Q4 2020 and held it in 13 quarters.
  • La Financiere de L'Echiquier's Unity position peaked at $43M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.