Första AP-fonden’s Unity U Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-47,900	Closed	-$1.96M	–	586
2023 Q4	$1.96M	Buy	+47,900	New	+$1.48M	0.02%	539
2022 Q2	–	Sell	-12,800	Closed	-$1.27M	–	612
2022 Q1	$1.27M	Sell	12,800 -24,300	-65%	-$2.52M	0.01%	525
2021 Q4	$5.3M	Buy	37,100 +13,600	+58%	+$2.08M	0.05%	394
2021 Q3	$2.97M	Buy	+23,500	New	+$2.78M	0.03%	477

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

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

Norges Bank Oslo, Norway $935B AUM

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Första AP-fonden's U Position: Q1 2024 in Review

Första AP-fonden sold out of Unity (U) in Q1 2024, closing a stake of 47,900 shares — an estimated $1.96M sold.

Första AP-fonden first reported a position in U in Q3 2021 and held it in 4 quarters. The position peaked at $5.3M in Q4 2021. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Första AP-fonden reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Första AP-fonden sold 47,900 Unity shares in Q1 2024, an estimated $1.96M.
Första AP-fonden first reported a position in Unity in Q3 2021 and held it in 4 quarters.
Första AP-fonden's Unity position peaked at $5.3M in Q4 2021.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.