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Montanaro Asset Management’s Unity U Stock Holding History

Montanaro Asset Management’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
Q2 		– Sell
-3,000
Closed -$80.1K – 48
2024
Q1 		$80.1K Hold
3,000
– – 0.01% 44
2023
Q4 		$123K Hold
3,000
– – 0.02% 43
2023
Q3 		$94.2K Hold
3,000
– – 0.02% 44
2023
Q2 		$130K Hold
3,000
– – 0.02% 44
2023
Q1 		$97.3K Sell
3,000
-1,250
-29% -$40.2K 0.02% 45
2022
Q4 		$122K Hold
4,250
– – 0.02% 47
2022
Q3 		$135K Hold
4,250
– – 0.02% 47
2022
Q2 		$156K Hold
4,250
– – 0.02% 46
2022
Q1 		$422K Buy
4,250
+400
+10% +$41.4K 0.05% 42
2021
Q4 		$551K Hold
3,850
– – 0.06% 44
2021
Q3 		$486K Hold
3,850
– – 0.06% 43
2021
Q2 		$423K Buy
+3,850
New +$378K 0.05% 46

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 $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $154B AUM 29.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Montanaro Asset Management's U Position: Q2 2024 in Review

Montanaro Asset Management sold out of Unity (U) in Q2 2024, closing a stake of 3,000 shares — an estimated $80.1K sold.

Montanaro Asset Management first reported a position in U in Q2 2021 and held it in 12 quarters. The position peaked at $551K in Q4 2021. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Montanaro Asset Management reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Montanaro Asset Management sold 3,000 Unity shares in Q2 2024, an estimated $80.1K.
  • Montanaro Asset Management first reported a position in Unity in Q2 2021 and held it in 12 quarters.
  • Montanaro Asset Management's Unity position peaked at $551K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Montanaro Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.