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 Q4	–	Sell	-282,500	Closed	-$8.87M	–	94
2023 Q3	$8.87M	Sell	282,500 -47,500	-14%	-$1.83M	1.32%	23
2023 Q2	$14.3M	Hold	330,000	–	–	1.73%	17
2023 Q1	$10.7M	Buy	+330,000	New	+$10.6M	1.5%	19

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.