Vident Investment Advisory’s Unity U Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-26,030	Closed	-$1.13M	–	991
2023 Q2	$1.13M	Buy	26,030 +4,803	+23%	+$154K	0.04%	445
2023 Q1	$689K	Buy	21,227 +4,349	+26%	+$140K	0.02%	657
2022 Q4	$483K	Buy	+16,878	New	+$529K	0.02%	732
2022 Q3	–	Sell	-5,905	Closed	-$212K	–	1326
2022 Q2	$212K	Buy	+5,905	New	+$335K	0.01%	1114

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's U Position: Q3 2023 in Review

Vident Investment Advisory sold out of Unity (U) in Q3 2023, closing a stake of 26,030 shares — an estimated $1.13M sold.

Vident Investment Advisory first reported a position in U in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q2 2023. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Vident Investment Advisory reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 26,030 Unity shares in Q3 2023, an estimated $1.13M.
Vident Investment Advisory first reported a position in Unity in Q2 2022 and held it in 4 quarters.
Vident Investment Advisory's Unity position peaked at $1.13M in Q2 2023.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.