Brookfield Corp’s Unity U Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-73,317	Closed	-$2.38M	–	751
2023 Q1	$2.38M	Buy	73,317 +4,792	+7%	+$154K	0.01%	402
2022 Q4	$1.96M	Sell	68,525 -12,192	-15%	-$382K	0.01%	414
2022 Q3	$2.57M	Buy	+80,717	New	+$3.32M	0.01%	402
2020 Q4	–	Sell	-70,000	Closed	-$6.11M	–	525
2020 Q3	$6.11M	Buy	+70,000	New	+$5.9M	0.03%	128

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's U Position: Q2 2023 in Review

Brookfield Corp sold out of Unity (U) in Q2 2023, closing a stake of 73,317 shares — an estimated $2.38M sold.

Brookfield Corp first reported a position in U in Q3 2020 and held it in 4 quarters. The position peaked at $6.11M in Q3 2020. 502 funds tracked by Wall St. Rank hold U as of Q2 2023.

Brookfield Corp reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 73,317 Unity shares in Q2 2023, an estimated $2.38M.
Brookfield Corp first reported a position in Unity in Q3 2020 and held it in 4 quarters.
Brookfield Corp's Unity position peaked at $6.11M in Q3 2020.
502 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.