Quintet Private Bank (Europe)’s Unity U Stock Holding History

Quintet Private Bank (Europe)’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 Q4	–	Sell	-30	Closed	-$942	–	237
2023 Q3	$942	Buy	+30	New	+$1.16K	﹤0.01%	232

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Quintet Private Bank (Europe)'s U Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Unity (U) in Q4 2023, closing a stake of 30 shares — an estimated $942 sold.

Quintet Private Bank (Europe) first reported a position in U in Q3 2023 and held it in 1 quarter. The position peaked at $942 in Q3 2023. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Quintet Private Bank (Europe) reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 30 Unity shares in Q4 2023, an estimated $942.
Quintet Private Bank (Europe) first reported a position in Unity in Q3 2023 and held it in 1 quarter.
Quintet Private Bank (Europe)'s Unity position peaked at $942 in Q3 2023.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.