Texas Capital Bank Wealth Management Services’s Unity U Stock Holding History

Texas Capital Bank Wealth Management Services’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	-20,000	Closed	-$628K	–	224
2023 Q3	$628K	Hold	20,000	–	–	0.08%	105
2023 Q2	$868K	Buy	20,000 +5,000	+33%	+$160K	0.09%	93
2023 Q1	$487K	Buy	+15,000	New	+$482K	0.06%	118

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

Texas Capital Bank Wealth Management Services's U Position: Q4 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Unity (U) in Q4 2023, closing a stake of 20,000 shares — an estimated $628K sold.

Texas Capital Bank Wealth Management Services first reported a position in U in Q1 2023 and held it in 3 quarters. The position peaked at $868K in Q2 2023. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Texas Capital Bank Wealth Management Services reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 20,000 Unity shares in Q4 2023, an estimated $628K.
Texas Capital Bank Wealth Management Services first reported a position in Unity in Q1 2023 and held it in 3 quarters.
Texas Capital Bank Wealth Management Services's Unity position peaked at $868K in Q2 2023.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.