SSA
UN

Schonfeld Strategic Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Schonfeld Strategic Advisors’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,000
Closed -$2.05M – 2043
2020
Q3 		$2.05M Sell
34,000
-20,000
-37% -$1.16M 0.04% 503
2020
Q2 		$2.88M Buy
54,000
+45,400
+528% +$2.31M 0.07% 325
2020
Q1 		$420K Buy
+8,600
New +$470K 0.03% 638
2018
Q1 		– Sell
-5,440
Closed -$307K – 1088
2017
Q4 		$307K Buy
+5,440
New +$314K 0.03% 586
2017
Q2 		– Sell
-11,554
Closed -$574K – 886
2017
Q1 		$574K Buy
+11,554
New +$518K 0.06% 347

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Schonfeld Strategic Advisors's UN Position: Q4 2020 in Review

Schonfeld Strategic Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,000 shares — an estimated $2.05M sold.

Schonfeld Strategic Advisors first reported a position in UN in Q1 2017 and held it in 5 quarters. The position peaked at $2.88M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Schonfeld Strategic Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 34,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.05M.
  • Schonfeld Strategic Advisors first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Unilever NV New York Registry Shares position peaked at $2.88M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.