Shay Capital’s Unity U Stock Holding History

Shay 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
2023 Q4	–	Sell	-10,000	Closed	-$314K	–	410
2023 Q3	$314K	Buy	10,000 +7,500	+300%	+$289K	0.04%	206
2023 Q2	$109K	Buy	+2,500	New	+$80.1K	0.02%	327

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shay Capital's U Position: Q1 2024 in Review

Shay Capital sold out of Unity (U) in Q1 2024, closing a stake of 6,500 shares — an estimated $266K sold.

Shay Capital first reported a position in U in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Shay Capital reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 6,500 Unity shares in Q1 2024, an estimated $266K.
Shay Capital first reported a position in Unity in Q2 2023 and held it in 2 quarters.
Shay Capital's Unity position peaked at $266K in Q4 2023.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.