Echo Street Capital Management’s Unity U Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-7,892	Closed	-$248K	–	398
2023 Q3	$248K	Buy	+7,892	New	+$304K	﹤0.01%	400
2023 Q2	–	Sell	-6,770	Closed	-$220K	–	601
2023 Q1	$220K	Sell	6,770 -32,117	-83%	-$1.03M	﹤0.01%	449
2022 Q4	$1.11M	Buy	38,887 +30,746	+378%	+$963K	0.01%	145
2022 Q3	$259K	Buy	+8,141	New	+$335K	﹤0.01%	439
2022 Q2	–	Sell	-4,270	Closed	-$424K	–	719
2022 Q1	$424K	Buy	+4,270	New	+$442K	﹤0.01%	441
2021 Q2	–	Sell	-565,300	Closed	-$56.7M	–	706
2021 Q1	$56.7M	Buy	+565,300	New	+$69.6M	0.51%	80

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 $6.73T AUM 46.02% 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

SXM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Echo Street Capital Management's U Position: Q4 2023 in Review

Echo Street Capital Management sold out of Unity (U) in Q4 2023, closing a stake of 7,892 shares — an estimated $248K sold.

Echo Street Capital Management first reported a position in U in Q1 2021 and held it in 6 quarters. The position peaked at $56.7M in Q1 2021. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Echo Street Capital Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,892 Unity shares in Q4 2023, an estimated $248K.
Echo Street Capital Management first reported a position in Unity in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's Unity position peaked at $56.7M in Q1 2021.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.