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Strategic Asset Management’s Unity U Stock Holding History

Strategic Asset 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
2022
Q3 		– Sell
-68
Closed -$3K – 628
2022
Q2 		$3K Sell
68
-11
-14% -$625 ﹤0.01% 550
2022
Q1 		$8K Buy
79
+8
+11% +$829 0.01% 428
2021
Q4 		$10K Buy
71
+32
+82% +$4.89K 0.01% 372
2021
Q3 		$5K Buy
+39
New +$4.62K 0.01% 403

Other funds holding U

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Norges Bank Oslo, Norway $935B AUM

Strategic Asset Management's U Position: Q3 2022 in Review

Strategic Asset Management sold out of Unity (U) in Q3 2022, closing a stake of 68 shares — an estimated $3K sold.

Strategic Asset Management first reported a position in U in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

  • Strategic Asset Management reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 68 Unity shares in Q3 2022, an estimated $3K.
  • Strategic Asset Management first reported a position in Unity in Q3 2021 and held it in 4 quarters.
  • Strategic Asset Management's Unity position peaked at $10K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.