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Sumitomo Mitsui DS Asset Management’s Unity U Stock Holding History

Sumitomo Mitsui DS 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
2024
Q3 		– Sell
-19,919
Closed -$324K – 788
2024
Q2 		$324K Buy
19,919
+213
+1% +$4.56K ﹤0.01% 722
2024
Q1 		$526K Hold
19,706
– – 0.01% 680
2023
Q4 		$806K Hold
19,706
– – 0.01% 652
2023
Q3 		$619K Sell
19,706
-75
-0.4% -$2.89K 0.01% 655
2023
Q2 		$859K Hold
19,781
– – 0.01% 597
2023
Q1 		$642K Hold
19,781
– – 0.01% 630
2022
Q4 		$566K Buy
19,781
+8,264
+72% +$259K 0.01% 632
2022
Q3 		$367K Buy
11,517
+124
+1% +$5.1K 0.01% 676
2022
Q2 		$419K Buy
11,393
+8,379
+278% +$476K 0.01% 661
2022
Q1 		$299K Hold
3,014
– – 0.01% 723
2021
Q4 		$430K Buy
3,014
+14
+0.5% +$2.14K 0.01% 694
2021
Q3 		$378K Sell
3,000
-22
-0.7% -$2.6K 0.01% 689
2021
Q2 		$331K Buy
+3,022
New +$297K 0.01% 712

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's U Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 19,919 shares — an estimated $324K sold.

Sumitomo Mitsui DS Asset Management first reported a position in U in Q2 2021 and held it in 13 quarters. The position peaked at $859K in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 19,919 Unity shares in Q3 2024, an estimated $324K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Unity in Q2 2021 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's Unity position peaked at $859K in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.