Stonebridge Capital Advisors’s Unity U Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-69	Closed	-$3K	–	1001
2023 Q2	$3K	Buy	+69	New	+$2.21K	﹤0.01%	769
2022 Q4	–	Sell	-5	Closed	–	–	1109
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1126
2022 Q2	$0	Buy	+5	New	+$284	﹤0.01%	1082
2022 Q1	–	Sell	-18	Closed	-$3K	–	1103
2021 Q4	$3K	Buy	+18	New	+$2.75K	﹤0.01%	827

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's U Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Unity (U) in Q3 2023, closing a stake of 69 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in U in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 69 Unity shares in Q3 2023, an estimated $3K.
Stonebridge Capital Advisors first reported a position in Unity in Q4 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's Unity position peaked at $3K in Q4 2021.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.