QT
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Quantamental Technologies’s Unity U Stock Holding History

Quantamental Technologies’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
-14,174
Closed -$615K – 576
2023
Q2 		$615K Buy
14,174
+5,521
+64% +$177K 0.26% 123
2023
Q1 		$281K Sell
8,653
-6,290
-42% -$202K 0.15% 253
2022
Q4 		$427K Buy
+14,943
New +$468K 0.2% 195
2022
Q1 		– Sell
-2,102
Closed -$301K – 553
2021
Q4 		$301K Buy
+2,102
New +$321K 0.15% 254

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

Quantamental Technologies's U Position: Q3 2023 in Review

Quantamental Technologies sold out of Unity (U) in Q3 2023, closing a stake of 14,174 shares — an estimated $615K sold.

Quantamental Technologies first reported a position in U in Q4 2021 and held it in 4 quarters. The position peaked at $615K in Q2 2023. 500 funds tracked by Wall St. Rank hold U as of Q3 2023.

  • Quantamental Technologies reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,174 Unity shares in Q3 2023, an estimated $615K.
  • Quantamental Technologies first reported a position in Unity in Q4 2021 and held it in 4 quarters.
  • Quantamental Technologies's Unity position peaked at $615K in Q2 2023.
  • 500 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.