Barrier Capital Management’s Unity U Stock Holding History

Barrier Capital 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 Q1	–	Sell	-131,192	Closed	-$5.36M	–	17
2023 Q4	$5.36M	Buy	+131,192	New	+$4.04M	6.02%	10

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Barrier Capital Management's U Position: Q1 2024 in Review

Barrier Capital Management sold out of Unity (U) in Q1 2024, closing a stake of 131,192 shares — an estimated $5.36M sold.

Barrier Capital Management first reported a position in U in Q4 2023 and held it in 1 quarter. The position peaked at $5.36M in Q4 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Barrier Capital Management reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Barrier Capital Management sold 131,192 Unity shares in Q1 2024, an estimated $5.36M.
Barrier Capital Management first reported a position in Unity in Q4 2023 and held it in 1 quarter.
Barrier Capital Management's Unity position peaked at $5.36M in Q4 2023.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Barrier Capital Management's 13F filing for Q1 2024, filed 13 May 2024.