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Park Avenue Securities’s Unity U Stock Holding History

Park Avenue Securities’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
-10,171
Closed -$442K – 1272
2023
Q2 		$442K Sell
10,171
-324
-3% -$10.4K 0.01% 640
2023
Q1 		$340K Sell
10,495
-7,075
-40% -$228K 0.01% 653
2022
Q4 		$502K Sell
17,570
-344
-2% -$10.8K 0.01% 777
2022
Q3 		$571K Sell
17,914
-4,451
-20% -$183K 0.01% 662
2022
Q2 		$823K Buy
22,365
+5,762
+35% +$327K 0.02% 541
2022
Q1 		$1.65M Buy
16,603
+3,405
+26% +$353K 0.03% 333
2021
Q4 		$1.89M Buy
13,198
+1,907
+17% +$291K 0.03% 289
2021
Q3 		$1.43M Buy
11,291
+1,686
+18% +$200K 0.03% 304
2021
Q2 		$1.05M Buy
9,605
+1,577
+20% +$155K 0.02% 368
2021
Q1 		$805K Buy
8,028
+6,134
+324% +$756K 0.02% 435
2020
Q4 		$291K Buy
+1,894
New +$230K 0.01% 702

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
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
Norges Bank Oslo, Norway $935B AUM

Park Avenue Securities's U Position: Q3 2023 in Review

Park Avenue Securities sold out of Unity (U) in Q3 2023, closing a stake of 10,171 shares — an estimated $442K sold.

Park Avenue Securities first reported a position in U in Q4 2020 and held it in 11 quarters. The position peaked at $1.89M in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

  • Park Avenue Securities reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,171 Unity shares in Q3 2023, an estimated $442K.
  • Park Avenue Securities first reported a position in Unity in Q4 2020 and held it in 11 quarters.
  • Park Avenue Securities's Unity position peaked at $1.89M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.