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Ossiam’s Unity U Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-4,201
Closed -$172K – 683
2023
Q4 		$172K Hold
4,201
– – ﹤0.01% 597
2023
Q3 		$132K Sell
4,201
-2,751
-40% -$106K ﹤0.01% 620
2023
Q2 		$302K Buy
6,952
+4,420
+175% +$142K 0.01% 529
2023
Q1 		$82.1K Buy
2,532
+986
+64% +$31.7K ﹤0.01% 634
2022
Q4 		$44.2K Hold
1,546
– – ﹤0.01% 672
2022
Q3 		$49K Buy
+1,546
New +$63.6K ﹤0.01% 674

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ossiam's U Position: Q1 2024 in Review

Ossiam sold out of Unity (U) in Q1 2024, closing a stake of 4,201 shares — an estimated $172K sold.

Ossiam first reported a position in U in Q3 2022 and held it in 6 quarters. The position peaked at $302K in Q2 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Ossiam reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 4,201 Unity shares in Q1 2024, an estimated $172K.
  • Ossiam first reported a position in Unity in Q3 2022 and held it in 6 quarters.
  • Ossiam's Unity position peaked at $302K in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.