XS
U icon

XR Securities’s Unity U Stock Holding History

XR Securities’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
Q1 		– Sell
-16,300
Closed -$667K – 454
2023
Q4 		$667K Buy
16,300
+1,300
+9% +$40.1K 0.03% 231
2023
Q3 		$471K Sell
15,000
-1,100
-7% -$42.4K 0.04% 261
2023
Q2 		$699K Buy
16,100
+8,700
+118% +$279K 0.03% 199
2023
Q1 		$240K Buy
+7,400
New +$238K 0.01% 356

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

XR Securities's U Position: Q1 2021 in Review

XR Securities sold out of Unity (U) in Q1 2021, closing a stake of 1,813 shares — an estimated $278K sold.

XR Securities first reported a position in U in Q4 2020 and held it in 1 quarter. The position peaked at $278K in Q4 2020. 352 funds tracked by Wall St. Rank hold U as of Q1 2021.

  • XR Securities reported no remaining Unity position as of Q1 2021 after selling out during the quarter.
  • XR Securities sold 1,813 Unity shares in Q1 2021, an estimated $278K.
  • XR Securities first reported a position in Unity in Q4 2020 and held it in 1 quarter.
  • XR Securities's Unity position peaked at $278K in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Unity as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.