Rafferty Asset Management
U icon

Rafferty Asset Management’s Unity U Stock Holding History

Rafferty Asset Management’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
-24,066
Closed -$391K – 1192
2024
Q2 		$391K Buy
24,066
+7,408
+44% +$158K ﹤0.01% 1015
2024
Q1 		$445K Sell
16,658
-1,952
-10% -$61.3K ﹤0.01% 1005
2023
Q4 		$761K Sell
18,610
-1,468
-7% -$45.2K ﹤0.01% 868
2023
Q3 		$630K Sell
20,078
-249
-1% -$9.59K ﹤0.01% 883
2023
Q2 		$883K Sell
20,327
-228
-1% -$7.3K 0.01% 853
2023
Q1 		$667K Sell
20,555
-128
-0.6% -$4.12K ﹤0.01% 892
2022
Q4 		$591K Sell
20,683
-1,797
-8% -$56.3K 0.01% 863
2022
Q3 		$716K Sell
22,480
-2,954
-12% -$122K 0.01% 772
2022
Q2 		$936K Buy
25,434
+20,867
+457% +$1.18M 0.01% 670
2022
Q1 		$453K Buy
+4,567
New +$473K ﹤0.01% 1031

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's U Position: Q3 2024 in Review

Rafferty Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 24,066 shares — an estimated $391K sold.

Rafferty Asset Management first reported a position in U in Q1 2022 and held it in 10 quarters. The position peaked at $936K in Q2 2022. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Rafferty Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 24,066 Unity shares in Q3 2024, an estimated $391K.
  • Rafferty Asset Management first reported a position in Unity in Q1 2022 and held it in 10 quarters.
  • Rafferty Asset Management's Unity position peaked at $936K in Q2 2022.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.