ClearBridge Investments
U icon

ClearBridge Investments’s Unity U Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-2,874,486
Closed -$90.2M – 762
2023
Q3 		$90.2M Sell
2,874,486
-87,994
-3% -$3.39M 0.09% 228
2023
Q2 		$129M Sell
2,962,480
-231,193
-7% -$7.4M 0.12% 179
2023
Q1 		$104M Sell
3,193,673
-243,161
-7% -$7.82M 0.1% 200
2022
Q4 		$98.3M Sell
3,436,834
-184,361
-5% -$5.78M 0.1% 207
2022
Q3 		$115M Sell
3,621,195
-673,055
-16% -$27.7M 0.12% 169
2022
Q2 		$158M Sell
4,294,250
-126,120
-3% -$7.16M 0.15% 140
2022
Q1 		$439M Buy
4,420,370
+4,241,060
+2,365% +$439M 0.33% 82
2021
Q4 		$25.6M Buy
179,310
+20,100
+13% +$3.07M 0.02% 446
2021
Q3 		$20.1M Buy
159,210
+14,910
+10% +$1.77M 0.01% 489
2021
Q2 		$15.8M Buy
+144,300
New +$14.2M 0.01% 551
2020
Q4 		– Sell
-20,000
Closed -$1.75M – 822
2020
Q3 		$1.75M Buy
+20,000
New +$1.69M ﹤0.01% 624

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ClearBridge Investments's U Position: Q4 2023 in Review

ClearBridge Investments sold out of Unity (U) in Q4 2023, closing a stake of 2,874,486 shares — an estimated $90.2M sold.

ClearBridge Investments first reported a position in U in Q3 2020 and held it in 11 quarters. The position peaked at $439M in Q1 2022. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

  • ClearBridge Investments reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 2,874,486 Unity shares in Q4 2023, an estimated $90.2M.
  • ClearBridge Investments first reported a position in Unity in Q3 2020 and held it in 11 quarters.
  • ClearBridge Investments's Unity position peaked at $439M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.