NinePointTwo Capital’s Unity U Stock Holding History

NinePointTwo Capital’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
2023 Q4	$471K	Buy	+11,542	New	+$356K	0.19%	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 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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NinePointTwo Capital's U Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Unity (U) in Q4 2023: 11,542 shares worth $471K. The stake represents 0.19% of the portfolio and ranks #46 among its holdings.

529 funds tracked by Wall St. Rank hold U as of Q4 2023.

NinePointTwo Capital held 11,542 shares of Unity worth $471K as of Q4 2023.
Unity was a new NinePointTwo Capital position in Q4 2023.
Unity made up 0.19% of NinePointTwo Capital's portfolio in Q4 2023, its #46 holding.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.