Oakworth Capital’s Unity U Stock Holding History

Oakworth 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 Q3	–	Sell	-300	Closed	-$13K	–	642
2023 Q2	$13K	Hold	300	–	–	﹤0.01%	427
2023 Q1	$9.73K	Hold	300	–	–	﹤0.01%	436
2022 Q4	$8.58K	Hold	300	–	–	﹤0.01%	437
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	458
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	438
2022 Q1	$30K	Hold	300	–	–	﹤0.01%	353
2021 Q4	$43K	Buy	+300	New	+$45.8K	﹤0.01%	345

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's U Position: Q3 2023 in Review

Oakworth Capital sold out of Unity (U) in Q3 2023, closing a stake of 300 shares — an estimated $13K sold.

Oakworth Capital first reported a position in U in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Oakworth Capital reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 300 Unity shares in Q3 2023, an estimated $13K.
Oakworth Capital first reported a position in Unity in Q4 2021 and held it in 7 quarters.
Oakworth Capital's Unity position peaked at $43K in Q4 2021.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.