Erste Asset Management’s Unity U Stock Holding History

Erste Asset 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
2025 Q2	–	Sell	-15,120	Closed	-$296K	–	911
2025 Q1	$296K	Sell	15,120 -81,000	-84%	-$1.83M	﹤0.01%	459
2024 Q4	$2.3M	Sell	96,120 -450,000	-82%	-$10M	0.03%	307
2024 Q3	$12.3M	Buy	546,120 +450,000	+468%	+$7.77M	0.15%	147
2024 Q2	$1.58M	Hold	96,120	–	–	0.02%	329
2024 Q1	$2.57M	Sell	96,120 -220,000	-70%	-$6.91M	0.03%	283
2023 Q4	$13.5M	Hold	316,120	–	–	0.2%	122
2023 Q3	$9.71M	Buy	316,120 +5,120	+2%	+$197K	0.17%	143
2023 Q2	$13.6M	Buy	311,000 +250,000	+410%	+$8.01M	0.24%	114
2023 Q1	$1.78M	Hold	61,000	–	–	0.03%	290
2022 Q4	$1.62M	Hold	61,000	–	–	0.03%	299
2022 Q3	$2.1M	Sell	61,000 -15,000	-20%	-$617K	0.05%	277
2022 Q2	$3.07M	Hold	76,000	–	–	0.07%	251
2022 Q1	$7.86M	Buy	76,000 +35,000	+85%	+$3.63M	0.15%	167
2021 Q4	$5.9M	Sell	41,000 -19,000	-32%	-$2.9M	0.11%	194
2021 Q3	$7.55M	Hold	60,000	–	–	0.15%	163
2021 Q2	$6.65M	Buy	+60,000	New	+$5.9M	0.13%	170

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Erste Asset Management's U Position: Q2 2025 in Review

Erste Asset Management sold out of Unity (U) in Q2 2025, closing a stake of 15,120 shares — an estimated $296K sold.

Erste Asset Management first reported a position in U in Q2 2021 and held it in 16 quarters. The position peaked at $13.6M in Q2 2023. 444 funds tracked by Wall St. Rank hold U as of Q2 2025.

Erste Asset Management reported no remaining Unity position as of Q2 2025 after selling out during the quarter.
Erste Asset Management sold 15,120 Unity shares in Q2 2025, an estimated $296K.
Erste Asset Management first reported a position in Unity in Q2 2021 and held it in 16 quarters.
Erste Asset Management's Unity position peaked at $13.6M in Q2 2023.
444 funds tracked by Wall St. Rank held Unity as of Q2 2025.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.