OL
UN

Optas LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Optas LLC’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,228
Closed -$1.34M – 176
2020
Q3 		$1.34M Buy
22,228
+11,219
+102% +$650K 0.41% 41
2020
Q2 		$586K Sell
11,009
-1,637
-13% -$83.2K 0.24% 54
2020
Q1 		$617K Buy
12,646
+1,119
+10% +$61.2K 0.31% 45
2019
Q4 		$662K Buy
+11,527
New +$681K 0.26% 62

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Optas LLC's UN Position: Q4 2020 in Review

Optas LLC sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 22,228 shares — an estimated $1.34M sold.

Optas LLC first reported a position in UN in Q4 2019 and held it in 4 quarters. The position peaked at $1.34M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Optas LLC reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Optas LLC sold 22,228 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.34M.
  • Optas LLC first reported a position in Unilever NV New York Registry Shares in Q4 2019 and held it in 4 quarters.
  • Optas LLC's Unilever NV New York Registry Shares position peaked at $1.34M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.