Brandywine Managers’s Unity U Stock Holding History

Brandywine Managers’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 Q2	–	Sell	-8,327	Closed	-$222K	–	44
2024 Q1	$222K	Hold	8,327	–	–	0.22%	39
2023 Q4	$340K	Hold	8,327	–	–	0.37%	33
2023 Q3	$261K	Hold	8,327	–	–	0.44%	34
2023 Q2	$362K	Hold	8,327	–	–	0.24%	40
2023 Q1	$270K	Buy	+8,327	New	+$268K	0.19%	43
2022 Q3	–	Sell	-5,918	Closed	-$218K	–	42
2022 Q2	$218K	Buy	5,918 +1,532	+35%	+$87K	0.53%	39
2022 Q1	$435K	Hold	4,386	–	–	0.75%	33
2021 Q4	$627K	Sell	4,386 -1,100	-20%	-$168K	0.71%	30
2021 Q3	$693K	Hold	5,486	–	–	0.72%	28
2021 Q2	$603K	Hold	5,486	–	–	0.69%	30
2021 Q1	$550K	Buy	5,486 +1,641	+43%	+$202K	0.73%	31
2020 Q4	$590K	Hold	3,845	–	–	0.81%	26
2020 Q3	$336K	Buy	+3,845	New	+$324K	0.64%	31

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

Norges Bank Oslo, Norway $935B AUM

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

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

NAMA

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

Brandywine Managers's U Position: Q2 2024 in Review

Brandywine Managers sold out of Unity (U) in Q2 2024, closing a stake of 8,327 shares — an estimated $222K sold.

Brandywine Managers first reported a position in U in Q3 2020 and held it in 13 quarters. The position peaked at $693K in Q3 2021. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

Brandywine Managers reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
Brandywine Managers sold 8,327 Unity shares in Q2 2024, an estimated $222K.
Brandywine Managers first reported a position in Unity in Q3 2020 and held it in 13 quarters.
Brandywine Managers's Unity position peaked at $693K in Q3 2021.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Brandywine Managers's 13F filing for Q2 2024, filed 14 Aug 2024.