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Fullerton Fund Management’s Unity U Stock Holding History

Fullerton Fund 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
2024
Q4 		– Sell
-27,084
Closed -$613K – 121
2024
Q3 		$613K Buy
+27,084
New +$468K 0.03% 76
2024
Q1 		– Sell
-147,518
Closed -$6.03M – 170
2023
Q4 		$6.03M Buy
147,518
+6,923
+5% +$213K 0.35% 48
2023
Q3 		$4.41M Buy
140,595
+13,015
+10% +$501K 0.31% 42
2023
Q2 		$5.54M Buy
+127,580
New +$4.09M 0.39% 45
2022
Q4 		– Sell
-27,708
Closed -$883K – 92
2022
Q3 		$883K Buy
27,708
+21,904
+377% +$901K 0.07% 60
2022
Q2 		$214K Buy
+5,804
New +$330K 0.01% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Fullerton Fund Management's U Position: Q4 2024 in Review

Fullerton Fund Management sold out of Unity (U) in Q4 2024, closing a stake of 27,084 shares — an estimated $613K sold.

Fullerton Fund Management first reported a position in U in Q2 2022 and held it in 6 quarters. The position peaked at $6.03M in Q4 2023. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

  • Fullerton Fund Management reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 27,084 Unity shares in Q4 2024, an estimated $613K.
  • Fullerton Fund Management first reported a position in Unity in Q2 2022 and held it in 6 quarters.
  • Fullerton Fund Management's Unity position peaked at $6.03M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.