Alight Capital Management’s Union Pacific UNP Stock Holding History

Alight Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$3.39M	–	82
2024 Q2	$3.39M	Sell	15,000 -15,000	-50%	-$3.52M	0.83%	43
2024 Q1	$7.38M	Sell	30,000 -40,000	-57%	-$9.84M	2.34%	9
2023 Q4	$17.2M	Buy	70,000 +57,500	+460%	+$12.6M	5.47%	3
2023 Q3	$2.55M	Buy	+12,500	New	+$2.72M	1.32%	30
2023 Q1	–	Sell	-5,000	Closed	-$1.04M	–	60
2022 Q4	$1.04M	Sell	5,000 -2,500	-33%	-$513K	1.1%	28
2022 Q3	$1.46M	Sell	7,500 -2,500	-25%	-$553K	1.87%	14
2022 Q2	$2.13M	Sell	10,000 -10,000	-50%	-$2.28M	2.37%	11
2022 Q1	$5.46M	Hold	20,000	–	–	2.41%	14
2021 Q4	$5.04M	Sell	20,000 -5,000	-20%	-$1.18M	1.62%	25
2021 Q3	$4.9M	Buy	25,000 +5,000	+25%	+$1.08M	1.62%	26
2021 Q2	$4.4M	Sell	20,000 -30,000	-60%	-$6.68M	1.26%	35
2021 Q1	$11M	Buy	50,000 +15,000	+43%	+$3.15M	2.86%	10
2020 Q4	$7.29M	Sell	35,000 -5,000	-13%	-$999K	1.65%	28
2020 Q3	$7.88M	Sell	40,000 -20,000	-33%	-$3.72M	2.79%	13
2020 Q2	$10.1M	Buy	60,000 +50,000	+500%	+$8.01M	4.99%	4
2020 Q1	$1.41M	Sell	10,000 -40,000	-80%	-$6.61M	1.22%	27
2019 Q4	$9.04M	Buy	+50,000	New	+$8.56M	2.92%	13

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alight Capital Management's UNP Position: Q3 2024 in Review

Alight Capital Management sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 15,000 shares — an estimated $3.39M sold.

Alight Capital Management first reported a position in UNP in Q4 2019 and held it in 17 quarters. The position peaked at $17.2M in Q4 2023. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

Alight Capital Management reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
Alight Capital Management sold 15,000 Union Pacific shares in Q3 2024, an estimated $3.39M.
Alight Capital Management first reported a position in Union Pacific in Q4 2019 and held it in 17 quarters.
Alight Capital Management's Union Pacific position peaked at $17.2M in Q4 2023.
2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.