SeaCrest Wealth Management’s Unity U Stock Holding History

SeaCrest Wealth 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
2023 Q4	–	Sell	-9,731	Closed	-$305K	–	658
2023 Q3	$305K	Buy	9,731 +386	+4%	+$14.9K	0.04%	450
2023 Q2	$406K	Buy	+9,345	New	+$299K	0.05%	381
2022 Q3	–	Sell	-1,342	Closed	-$49K	–	1454
2022 Q2	$49K	Buy	+1,342	New	+$76.2K	0.01%	1127
2021 Q1	–	Sell	-1,608	Closed	-$247K	–	683
2020 Q4	$247K	Buy	+1,608	New	+$195K	0.03%	497

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

SeaCrest Wealth Management's U Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of Unity (U) in Q4 2023, closing a stake of 9,731 shares — an estimated $305K sold.

SeaCrest Wealth Management first reported a position in U in Q4 2020 and held it in 4 quarters. The position peaked at $406K in Q2 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

SeaCrest Wealth Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 9,731 Unity shares in Q4 2023, an estimated $305K.
SeaCrest Wealth Management first reported a position in Unity in Q4 2020 and held it in 4 quarters.
SeaCrest Wealth Management's Unity position peaked at $406K in Q2 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.