Interchange Capital Partners’s Unity U Stock Holding History

Interchange Capital Partners’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 Q3	–	Sell	-11,798	Closed	-$192K	–	311
2024 Q2	$192K	Sell	11,798 -353	-3%	-$7.55K	0.07%	257
2024 Q1	$332K	Buy	12,151 +2,652	+28%	+$83.3K	0.22%	112
2023 Q4	$388K	Buy	9,499 +996	+12%	+$30.7K	0.29%	84
2023 Q3	$267K	Buy	8,503 +178	+2%	+$6.85K	0.21%	117
2023 Q2	$362K	Buy	+8,325	New	+$267K	0.28%	88
2022 Q4	–	Sell	-6,988	Closed	-$222K	–	163
2022 Q3	$222K	Buy	6,988 +476	+7%	+$19.6K	0.24%	129
2022 Q2	$239K	Buy	6,512 +568	+10%	+$32.3K	0.27%	120
2022 Q1	$589K	Buy	5,944 +699	+13%	+$72.4K	0.61%	44
2021 Q4	$749K	Buy	+5,245	New	+$802K	0.75%	29
2021 Q2	–	Sell	-2,212	Closed	-$258K	–	214
2021 Q1	$258K	Buy	+2,212	New	+$272K	0.14%	188

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Interchange Capital Partners's U Position: Q3 2024 in Review

Interchange Capital Partners sold out of Unity (U) in Q3 2024, closing a stake of 11,798 shares — an estimated $192K sold.

Interchange Capital Partners first reported a position in U in Q1 2021 and held it in 10 quarters. The position peaked at $749K in Q4 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Interchange Capital Partners reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Interchange Capital Partners sold 11,798 Unity shares in Q3 2024, an estimated $192K.
Interchange Capital Partners first reported a position in Unity in Q1 2021 and held it in 10 quarters.
Interchange Capital Partners's Unity position peaked at $749K in Q4 2021.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.