Natixis Advisors’s Unity U Stock Holding History

Natixis 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 Q1	–	Sell	-16,122	Closed	-$659K	–	1589
2023 Q4	$659K	Buy	16,122 +2,896	+22%	+$89.3K	﹤0.01%	1331
2023 Q3	$415K	Buy	13,226 +407	+3%	+$15.7K	﹤0.01%	1385
2023 Q2	$557K	Buy	12,819 +2,540	+25%	+$81.3K	﹤0.01%	1309
2023 Q1	$333K	Buy	+10,279	New	+$331K	﹤0.01%	1396
2022 Q1	–	Sell	-127,138	Closed	-$18.2M	–	1467
2021 Q4	$18.2M	Sell	127,138 -11,400	-8%	-$1.74M	0.07%	303
2021 Q3	$17.5M	Buy	+138,538	New	+$16.4M	0.07%	284

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Natixis Advisors's U Position: Q1 2024 in Review

Natixis Advisors sold out of Unity (U) in Q1 2024, closing a stake of 16,122 shares — an estimated $659K sold.

Natixis Advisors first reported a position in U in Q3 2021 and held it in 6 quarters. The position peaked at $18.2M in Q4 2021. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Natixis Advisors reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Natixis Advisors sold 16,122 Unity shares in Q1 2024, an estimated $659K.
Natixis Advisors first reported a position in Unity in Q3 2021 and held it in 6 quarters.
Natixis Advisors's Unity position peaked at $18.2M in Q4 2021.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.