VI
U icon

Vestcor Inc’s Unity U Stock Holding History

Vestcor Inc’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
-4,544
Closed -$74K – 1209
2024
Q2 		$74K Hold
4,544
– – ﹤0.01% 1080
2024
Q1 		$121K Sell
4,544
-53
-1% -$1.67K ﹤0.01% 1075
2023
Q4 		$188K Sell
4,597
-25
-0.5% -$770 0.01% 1003
2023
Q3 		$145K Sell
4,622
-1,246
-21% -$48K 0.01% 1068
2023
Q2 		$255K Hold
5,868
– – 0.01% 773
2023
Q1 		$190K Hold
5,868
– – 0.01% 907
2022
Q4 		$168K Buy
5,868
+1,336
+29% +$41.9K 0.01% 980
2022
Q3 		$144K Buy
4,532
+83
+2% +$3.41K 0.01% 1006
2022
Q2 		$164K Buy
4,449
+3,545
+392% +$201K 0.01% 955
2022
Q1 		$90K Buy
904
+207
+30% +$21.4K ﹤0.01% 1105
2021
Q4 		$100K Sell
697
-130
-16% -$19.9K ﹤0.01% 1036
2021
Q3 		$104K Sell
827
-106
-11% -$12.5K ﹤0.01% 999
2021
Q2 		$102K Buy
+933
New +$91.7K ﹤0.01% 1031

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

Vestcor Inc's U Position: Q3 2024 in Review

Vestcor Inc sold out of Unity (U) in Q3 2024, closing a stake of 4,544 shares — an estimated $74K sold.

Vestcor Inc first reported a position in U in Q2 2021 and held it in 13 quarters. The position peaked at $255K in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Vestcor Inc reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 4,544 Unity shares in Q3 2024, an estimated $74K.
  • Vestcor Inc first reported a position in Unity in Q2 2021 and held it in 13 quarters.
  • Vestcor Inc's Unity position peaked at $255K in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.