VitalStone Financial’s Unity U Stock Holding History

VitalStone Financial’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	-10	Closed	–	–	644
2023 Q2	$0	Hold	10	–	–	﹤0.01%	1053
2023 Q1	$1K	Sell	10 -40	-80%	-$1.29K	﹤0.01%	354
2022 Q4	$1K	Buy	+50	New	+$1.57K	﹤0.01%	500

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

VitalStone Financial's U Position: Q3 2023 in Review

VitalStone Financial sold out of Unity (U) in Q3 2023, closing a stake of 10 shares.

VitalStone Financial first reported a position in U in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

VitalStone Financial reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 10 Unity shares in Q3 2023.
VitalStone Financial first reported a position in Unity in Q4 2022 and held it in 3 quarters.
VitalStone Financial's Unity position peaked at $1K in Q1 2023.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.