Free Trial

Unc Management Company, Inc. Top Holdings and 13F Report (2024)

About Unc Management Company, Inc.

Investment Activity

  • Unc Management Company, Inc. has $121.97 thousand in total holdings as of March 31, 2024.
  • Unc Management Company, Inc. owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 98.69% of the portfolio was purchased this quarter.
  • About 117.34% of the portfolio was sold this quarter.
  • This quarter, Unc Management Company, Inc. has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Unc Management Company, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Largest New Holdings this Quarter

iShares Russell 3000 ETF
$120,378 Holding

Largest Purchases this Quarter

iShares Russell 3000 ETF
401,152 shares (about $120.38K)

Largest Sales this Quarter

Coinbase Global
113,055 shares (about $29.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnc Management Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$120,378$120,378 New Holding401,15298.7%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,595$29,964 -94.9%6,0181.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$113,164 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: