Polianta Ltd’s Unity U Stock Holding History

Polianta Ltd’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 Q3	–	Sell	-50,200	Closed	-$816K	–	90
2024 Q2	$816K	Buy	50,200 +13,000	+35%	+$278K	0.41%	71
2024 Q1	$993K	Buy	+37,200	New	+$1.17M	0.48%	70
2023 Q4	–	Sell	-26,500	Closed	-$831K	–	91
2023 Q3	$831K	Buy	+26,500	New	+$1.02M	0.41%	70
2023 Q2	–	Sell	-42,000	Closed	-$1.36M	–	104
2023 Q1	$1.36M	Buy	+42,000	New	+$1.35M	0.62%	17
2022 Q4	–	Sell	-19,200	Closed	-$611K	–	89
2022 Q3	$611K	Buy	+19,200	New	+$790K	0.5%	35

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polianta Ltd's U Position: Q3 2024 in Review

Polianta Ltd sold out of Unity (U) in Q3 2024, closing a stake of 50,200 shares — an estimated $816K sold.

Polianta Ltd first reported a position in U in Q3 2022 and held it in 5 quarters. The position peaked at $1.36M in Q1 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Polianta Ltd reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Polianta Ltd sold 50,200 Unity shares in Q3 2024, an estimated $816K.
Polianta Ltd first reported a position in Unity in Q3 2022 and held it in 5 quarters.
Polianta Ltd's Unity position peaked at $1.36M in Q1 2023.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Polianta Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.