APG Asset Management
U icon

APG Asset Management’s Unity U Stock Holding History

APG Asset Management’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
-201,624
Closed -$3.06M – 626
2024
Q2 		$3.06M Buy
201,624
+8,295
+4% +$177K 0.01% 507
2024
Q1 		$4.78M Buy
193,329
+8,725
+5% +$274K 0.01% 472
2023
Q4 		$6.83M Buy
184,604
+5,298
+3% +$163K 0.01% 450
2023
Q3 		$5.63M Sell
179,306
-23,328
-12% -$898K 0.01% 470
2023
Q2 		$8.06M Sell
202,634
-20,377
-9% -$652K 0.02% 437
2023
Q1 		$6.66M Sell
223,011
-35,667
-14% -$1.15M 0.01% 466
2022
Q4 		$7.4M Buy
258,678
+234,095
+952% +$7.33M 0.01% 485
2022
Q3 		$799K Buy
24,583
+17,894
+268% +$736K ﹤0.01% 672
2022
Q2 		$236K Buy
6,689
+4,132
+162% +$235K ﹤0.01% 834
2022
Q1 		$228K Sell
2,557
-368
-13% -$38.1K ﹤0.01% 890
2021
Q4 		$368K Sell
2,925
-1,011
-26% -$154K ﹤0.01% 882
2021
Q3 		$429K Sell
3,936
-1,020
-21% -$121K ﹤0.01% 876
2021
Q2 		$459K Buy
+4,956
New +$487K ﹤0.01% 870

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APG Asset Management's U Position: Q3 2024 in Review

APG Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 201,624 shares — an estimated $3.06M sold.

APG Asset Management first reported a position in U in Q2 2021 and held it in 13 quarters. The position peaked at $8.06M in Q2 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • APG Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 201,624 Unity shares in Q3 2024, an estimated $3.06M.
  • APG Asset Management first reported a position in Unity in Q2 2021 and held it in 13 quarters.
  • APG Asset Management's Unity position peaked at $8.06M in Q2 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

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