Summit Global Investments’s Unity U Stock Holding History

Summit Global Investments’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	-19,600	Closed	-$615K	–	596
2023 Q3	$615K	Buy	+19,600	New	+$755K	0.04%	307

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Summit Global Investments's U Position: Q4 2023 in Review

Summit Global Investments sold out of Unity (U) in Q4 2023, closing a stake of 19,600 shares — an estimated $615K sold.

Summit Global Investments first reported a position in U in Q3 2023 and held it in 1 quarter. The position peaked at $615K in Q3 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

Summit Global Investments reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 19,600 Unity shares in Q4 2023, an estimated $615K.
Summit Global Investments first reported a position in Unity in Q3 2023 and held it in 1 quarter.
Summit Global Investments's Unity position peaked at $615K in Q3 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.