EntryPoint Capital’s Unity U Stock Holding History

EntryPoint Capital’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	-2,418	Closed	-$64.6K	–	1631
2024 Q1	$64.6K	Buy	+2,418	New	+$76K	0.06%	636

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

EntryPoint Capital's U Position: Q2 2024 in Review

EntryPoint Capital sold out of Unity (U) in Q2 2024, closing a stake of 2,418 shares — an estimated $64.6K sold.

EntryPoint Capital first reported a position in U in Q1 2024 and held it in 1 quarter. The position peaked at $64.6K in Q1 2024. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

EntryPoint Capital reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 2,418 Unity shares in Q2 2024, an estimated $64.6K.
EntryPoint Capital first reported a position in Unity in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Unity position peaked at $64.6K in Q1 2024.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.