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Seven Eight Capital’s Unity U Stock Holding History

Seven Eight 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
Q1 		– Sell
-180,844
Closed -$7.39M – 829
2023
Q4 		$7.39M Buy
180,844
+82,796
+84% +$2.55M 0.86% 5
2023
Q3 		$3.08M Buy
98,048
+8,271
+9% +$318K 0.36% 62
2023
Q2 		$3.9M Sell
89,777
-40,926
-31% -$1.31M 0.64% 30
2023
Q1 		$4.24M Buy
+130,703
New +$4.2M 0.88% 17
2022
Q4 		– Sell
-26,248
Closed -$836K – 643
2022
Q3 		$836K Buy
+26,248
New +$1.08M 0.17% 182
2022
Q2 		– Sell
-5,730
Closed -$568K – 628
2022
Q1 		$568K Buy
+5,730
New +$594K 0.08% 304

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seven Eight Capital's U Position: Q1 2024 in Review

Seven Eight Capital sold out of Unity (U) in Q1 2024, closing a stake of 180,844 shares — an estimated $7.39M sold.

Seven Eight Capital first reported a position in U in Q1 2022 and held it in 6 quarters. The position peaked at $7.39M in Q4 2023. 473 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Seven Eight Capital reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 180,844 Unity shares in Q1 2024, an estimated $7.39M.
  • Seven Eight Capital first reported a position in Unity in Q1 2022 and held it in 6 quarters.
  • Seven Eight Capital's Unity position peaked at $7.39M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.