AlpInvest Partners’s Unity U Stock Holding History

AlpInvest Partners’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 Q3	–	Sell	-65,774	Closed	-$1.07M	–	19
2024 Q2	$1.07M	Sell	65,774 -81,508	-55%	-$1.74M	0.38%	14
2024 Q1	$3.93M	Buy	+147,282	New	+$4.63M	1.54%	13
2023 Q4	–	Sell	-98,777	Closed	-$3.1M	–	24
2023 Q3	$3.1M	Buy	98,777 +58,864	+147%	+$2.27M	0.81%	15
2023 Q2	$1.73M	Buy	+39,913	New	+$1.28M	0.47%	17
2022 Q3	–	Sell	-269,608	Closed	-$9.93M	–	31
2022 Q2	$9.93M	Buy	269,608 +98,255	+57%	+$5.58M	3.35%	6
2022 Q1	$17M	Buy	171,353 +62,089	+57%	+$6.43M	5.44%	3
2021 Q4	$15.6M	Buy	+109,264	New	+$16.7M	5.76%	5
2021 Q2	–	Sell	-30,187	Closed	-$3.03M	–	25
2021 Q1	$3.03M	Buy	+30,187	New	+$3.72M	1.51%	6

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

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

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlpInvest Partners's U Position: Q3 2024 in Review

AlpInvest Partners sold out of Unity (U) in Q3 2024, closing a stake of 65,774 shares — an estimated $1.07M sold.

AlpInvest Partners first reported a position in U in Q1 2021 and held it in 8 quarters. The position peaked at $17M in Q1 2022. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

AlpInvest Partners reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
AlpInvest Partners sold 65,774 Unity shares in Q3 2024, an estimated $1.07M.
AlpInvest Partners first reported a position in Unity in Q1 2021 and held it in 8 quarters.
AlpInvest Partners's Unity position peaked at $17M in Q1 2022.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on AlpInvest Partners's 13F filing for Q3 2024, filed 8 Nov 2024.