NN Investment Partners Holdings’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.5M Sell
15,173
-263
-2% -$27.2K 0.01% 575
2021
Q4
$2.21M Sell
15,436
-2,087
-12% -$319K 0.01% 535
2021
Q3
$2.21M Buy
+17,523
New +$2.07M 0.01% 537

Other funds holding U

NN Investment Partners Holdings's U Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Unity (U) stake by 1.7% in Q1 2022, selling an estimated $27.2K and leaving 15,173 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #575.

NN Investment Partners Holdings first reported a position in U in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.21M in Q3 2021. 580 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • NN Investment Partners Holdings held 15,173 shares of Unity worth $1.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 263 Unity shares in Q1 2022, an estimated $27.2K.
  • Unity made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #575 holding.
  • NN Investment Partners Holdings first reported a position in Unity in Q3 2021 and has held it in 3 quarters since.
  • NN Investment Partners Holdings's Unity position peaked at $2.21M in Q3 2021.
  • 580 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.