UNC Management Company
Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, COIN, and represent 100.00% of UNC Management Company's stock portfolio.
- Added to shares of these 1 stock: IWV (+$120M).
- Started 1 new stock position in IWV.
- Reduced shares in these 2 stocks: IWD (-$113M), COIN (-$30M).
- Sold out of its position in IWD.
- UNC Management Company was a net seller of stock by $-23M.
- UNC Management Company has $122M in assets under management (AUM), dropping by -8.89%.
- Central Index Key (CIK): 0001911286
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Portfolio Holdings for UNC Management Company
UNC Management Company holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 98.7 | $120M | NEW | 401k | 300.08 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $1.6M | -94% | 6.0k | 265.04 |
|
Past Filings by UNC Management Company
SEC 13F filings are viewable for UNC Management Company going back to 2021
- UNC Management Company 2024 Q1 filed May 15, 2024
- UNC Management Company 2023 Q4 filed Feb. 14, 2024
- UNC Management Company 2023 Q3 filed Nov. 14, 2023
- UNC Management Company 2023 Q2 filed Aug. 14, 2023
- UNC Management Company 2023 Q1 filed May 15, 2023
- UNC Management Company 2022 Q4 filed Feb. 14, 2023
- UNC Management Company 2022 Q3 filed Nov. 14, 2022
- UNC Management Company 2022 Q2 filed Aug. 12, 2022
- UNC Management Company 2022 Q1 filed May 16, 2022
- UNC Management Company 2021 Q4 filed Feb. 15, 2022