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Maven Securities’s Unity U Stock Holding History

Maven Securities’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
-15,246
Closed -$486K – 1120
2022
Q3 		$486K Buy
+15,246
New +$627K 0.01% 803
2021
Q2 		– Sell
-1,874
Closed -$188K – 1340
2021
Q1 		$188K Buy
+1,874
New +$231K 0.01% 934
2020
Q4 		– Sell
-3,289
Closed -$306K – 857
2020
Q3 		$306K Buy
+3,289
New +$277K 0.03% 483

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

Maven Securities's U Position: Q4 2022 in Review

Maven Securities sold out of Unity (U) in Q4 2022, closing a stake of 15,246 shares — an estimated $486K sold.

Maven Securities first reported a position in U in Q3 2020 and held it in 3 quarters. The position peaked at $486K in Q3 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Maven Securities reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 15,246 Unity shares in Q4 2022, an estimated $486K.
  • Maven Securities first reported a position in Unity in Q3 2020 and held it in 3 quarters.
  • Maven Securities's Unity position peaked at $486K in Q3 2022.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.