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Sepio Capital’s Unity U Stock Holding History

Sepio Capital’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
Q2 		– Sell
-8,112
Closed -$217K – 288
2024
Q1 		$217K Sell
8,112
-950
-10% -$29.9K 0.02% 276
2023
Q4 		$371K Sell
9,062
-18
-0.2% -$555 0.03% 235
2023
Q3 		$285K Buy
9,080
+300
+3% +$11.6K 0.02% 252
2023
Q2 		$381K Sell
8,780
-1,400
-14% -$44.8K 0.03% 280
2023
Q1 		$330K Buy
10,180
+520
+5% +$16.7K 0.03% 287
2022
Q4 		$276K Sell
9,660
-415
-4% -$13K 0.02% 294
2022
Q3 		$321K Buy
10,075
+12
+0.1% +$494 0.03% 281
2022
Q2 		$371K Buy
10,063
+976
+11% +$55.4K 0.04% 287
2022
Q1 		$902K Buy
9,087
+860
+10% +$89.1K 0.08% 227
2021
Q4 		$1.18M Sell
8,227
-129
-2% -$19.7K 0.09% 232
2021
Q3 		$1.05M Buy
8,356
+532
+7% +$63K 0.09% 227
2021
Q2 		$859K Buy
7,824
+16
+0.2% +$1.57K 0.07% 244
2021
Q1 		$783K Buy
7,808
+747
+11% +$92K 0.07% 242
2020
Q4 		$1.08M Buy
7,061
+2,911
+70% +$354K 0.09% 226
2020
Q3 		$362K Buy
+4,150
New +$350K 0.04% 290

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sepio Capital's U Position: Q2 2024 in Review

Sepio Capital sold out of Unity (U) in Q2 2024, closing a stake of 8,112 shares — an estimated $217K sold.

Sepio Capital first reported a position in U in Q3 2020 and held it in 15 quarters. The position peaked at $1.18M in Q4 2021. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Sepio Capital reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Sepio Capital sold 8,112 Unity shares in Q2 2024, an estimated $217K.
  • Sepio Capital first reported a position in Unity in Q3 2020 and held it in 15 quarters.
  • Sepio Capital's Unity position peaked at $1.18M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.