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Ontario Teachers' Pension Plan Board’s Unity U Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q4 		– Sell
-14,132
Closed -$450K – 560
2022
Q3 		$450K Buy
14,132
+4,720
+50% +$194K 0.01% 425
2022
Q2 		$347K Buy
9,412
+7,013
+292% +$398K ﹤0.01% 400
2022
Q1 		$238K Sell
2,399
-4,902
-67% -$508K ﹤0.01% 447
2021
Q4 		$1.04M Buy
7,301
+929
+15% +$142K 0.01% 230
2021
Q3 		$804K Buy
+6,372
New +$754K ﹤0.01% 239

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's U Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Unity (U) in Q4 2022, closing a stake of 14,132 shares — an estimated $450K sold.

Ontario Teachers' Pension Plan Board first reported a position in U in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 14,132 Unity shares in Q4 2022, an estimated $450K.
  • Ontario Teachers' Pension Plan Board first reported a position in Unity in Q3 2021 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's Unity position peaked at $1.04M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.