Hamilton Lane Advisors’s Unity U Stock Holding History

Hamilton Lane Advisors’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	-37,314	Closed	-$1.17M	–	34
2023 Q3	$1.17M	Sell	37,314 -88,778	-70%	-$3.42M	0.66%	19
2023 Q2	$5.47M	Buy	126,092 +57,073	+83%	+$1.83M	2.4%	9
2023 Q1	$2.24M	Hold	69,019	–	–	0.75%	19
2022 Q4	$1.97M	Hold	69,019	–	–	0.71%	22
2022 Q3	$2.2M	Hold	69,019	–	–	0.8%	21
2022 Q2	$2.54M	Sell	69,019 -41,613	-38%	-$2.36M	0.98%	16
2022 Q1	$11M	Sell	110,632 -153,398	-58%	-$15.9M	2.46%	6
2021 Q4	$37.8M	Buy	264,030 +231,262	+706%	+$35.3M	4.88%	5
2021 Q3	$4.14M	Sell	32,768 -39,817	-55%	-$4.71M	0.69%	19
2021 Q2	$7.97M	Sell	72,585 -71,716	-50%	-$7.05M	2.49%	11
2021 Q1	$14.5M	Buy	+144,301	New	+$17.8M	4.72%	6

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 $175B AUM 40.63% 1-Year Est. Return

Hamilton Lane Advisors's U Position: Q4 2023 in Review

Hamilton Lane Advisors sold out of Unity (U) in Q4 2023, closing a stake of 37,314 shares — an estimated $1.17M sold.

Hamilton Lane Advisors first reported a position in U in Q1 2021 and held it in 11 quarters. The position peaked at $37.8M in Q4 2021. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Hamilton Lane Advisors reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 37,314 Unity shares in Q4 2023, an estimated $1.17M.
Hamilton Lane Advisors first reported a position in Unity in Q1 2021 and held it in 11 quarters.
Hamilton Lane Advisors's Unity position peaked at $37.8M in Q4 2021.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.