Freemont Management’s Unity U Stock Holding History

Freemont 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 Q1	–	Sell	-620,700	Closed	-$20M	–	107
2022 Q4	$17.7M	Hold	620,700	–	–	2.78%	8
2022 Q3	$19.8M	Buy	620,700 +222,700	+56%	+$9.16M	3.61%	6
2022 Q2	$14.7M	Buy	398,000 +325,200	+447%	+$18.5M	2.53%	7
2022 Q1	$7.22M	Buy	72,800 +23,800	+49%	+$2.47M	1.09%	35
2021 Q4	$7.01M	Sell	49,000 -24,300	-33%	-$3.71M	1.84%	19
2021 Q3	$9.25M	Buy	73,300 +20,300	+38%	+$2.4M	1.22%	27
2021 Q2	$5.82M	Buy	+53,000	New	+$5.21M	0.84%	55

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

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 $154B AUM 29.96% 1-Year Est. Return

Freemont Management's U Position: Q1 2023 in Review

Freemont Management sold out of Unity (U) in Q1 2023, closing a stake of 620,700 shares — an estimated $20M sold.

Freemont Management first reported a position in U in Q2 2021 and held it in 7 quarters. The position peaked at $19.8M in Q3 2022. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

Freemont Management reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
Freemont Management sold 620,700 Unity shares in Q1 2023, an estimated $20M.
Freemont Management first reported a position in Unity in Q2 2021 and held it in 7 quarters.
Freemont Management's Unity position peaked at $19.8M in Q3 2022.
461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.