Blueshift Asset Management’s Unity U Stock Holding History

Blueshift 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	-21,056	Closed	-$342K	–	476
2024 Q2	$342K	Buy	+21,056	New	+$450K	0.12%	224
2022 Q3	–	Sell	-30,250	Closed	-$1.11M	–	847
2022 Q2	$1.11M	Sell	30,250 -969	-3%	-$55K	0.18%	175
2022 Q1	$3.1M	Buy	+31,219	New	+$3.23M	0.28%	91
2021 Q4	–	Sell	-27,338	Closed	-$3.45M	–	1228
2021 Q3	$3.45M	Buy	+27,338	New	+$3.24M	0.19%	140

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

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

Blueshift Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 21,056 shares — an estimated $342K sold.

Blueshift Asset Management first reported a position in U in Q3 2021 and held it in 4 quarters. The position peaked at $3.45M in Q3 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Blueshift Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 21,056 Unity shares in Q3 2024, an estimated $342K.
Blueshift Asset Management first reported a position in Unity in Q3 2021 and held it in 4 quarters.
Blueshift Asset Management's Unity position peaked at $3.45M in Q3 2021.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

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