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Weiss Asset Management’s Unity Bancorp UNTY Stock Holding History

Weiss Asset Management’s Portfolio UNTY Stock Details UNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,169
Closed -$201K – 811
2022
Q1 		$201K Buy
+7,169
New +$205K ﹤0.01% 708

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Asset Management's UNTY Position: Q2 2022 in Review

Weiss Asset Management sold out of Unity Bancorp (UNTY) in Q2 2022, closing a stake of 7,169 shares — an estimated $201K sold.

Weiss Asset Management first reported a position in UNTY in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 67 funds tracked by Wall St. Rank hold UNTY as of Q2 2022.

  • Weiss Asset Management reported no remaining Unity Bancorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 7,169 Unity Bancorp shares in Q2 2022, an estimated $201K.
  • Weiss Asset Management first reported a position in Unity Bancorp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Unity Bancorp position peaked at $201K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Unity Bancorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.