Venture Visionary Partners’s Unity U Stock Holding History

Venture Visionary Partners’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	-14,529	Closed	-$456K	–	561
2023 Q3	$456K	Buy	14,529 +11,417	+367%	+$440K	0.03%	345
2023 Q2	$135K	Buy	+3,112	New	+$99.6K	0.01%	497
2022 Q3	–	Sell	-198	Closed	-$7.29K	–	1467
2022 Q2	$7.29K	Buy	+198	New	+$11.2K	﹤0.01%	1322

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

Venture Visionary Partners's U Position: Q4 2023 in Review

Venture Visionary Partners sold out of Unity (U) in Q4 2023, closing a stake of 14,529 shares — an estimated $456K sold.

Venture Visionary Partners first reported a position in U in Q2 2022 and held it in 3 quarters. The position peaked at $456K in Q3 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

Venture Visionary Partners reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 14,529 Unity shares in Q4 2023, an estimated $456K.
Venture Visionary Partners first reported a position in Unity in Q2 2022 and held it in 3 quarters.
Venture Visionary Partners's Unity position peaked at $456K in Q3 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.