Symmetry Peak Management’s Unity U Stock Holding History

Symmetry Peak 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
2023 Q4	–	Sell	-500	Closed	-$15.7K	–	189
2023 Q3	$15.7K	Sell	500 -24,500	-98%	-$943K	﹤0.01%	90
2023 Q2	$1.09M	Buy	+25,000	New	+$801K	0.19%	43

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Symmetry Peak Management's U Position: Q4 2023 in Review

Symmetry Peak Management sold out of Unity (U) in Q4 2023, closing a stake of 500 shares — an estimated $15.7K sold.

Symmetry Peak Management first reported a position in U in Q2 2023 and held it in 2 quarters. The position peaked at $1.09M in Q2 2023. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Symmetry Peak Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 500 Unity shares in Q4 2023, an estimated $15.7K.
Symmetry Peak Management first reported a position in Unity in Q2 2023 and held it in 2 quarters.
Symmetry Peak Management's Unity position peaked at $1.09M in Q2 2023.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.