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Invenomic Capital Management’s Unity U Stock Holding History

Invenomic Capital 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
2025
Q3 		– Sell
-489,191
Closed -$11.8M – 181
2025
Q2 		$11.8M Buy
489,191
+209,147
+75% +$4.6M 0.67% 54
2025
Q1 		$5.49M Buy
+280,044
New +$6.32M 0.28% 108
2024
Q4 		– Sell
-208,371
Closed -$4.71M – 182
2024
Q3 		$4.71M Sell
208,371
-57,746
-22% -$997K 0.26% 102
2024
Q2 		$4.33M Buy
+266,117
New +$5.69M 0.21% 111
2023
Q1 		– Sell
-237,133
Closed -$6.78M – 182
2022
Q4 		$6.78M Buy
+237,133
New +$7.43M 0.46% 74

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Invenomic Capital Management's U Position: Q3 2025 in Review

Invenomic Capital Management sold out of Unity (U) in Q3 2025, closing a stake of 489,191 shares — an estimated $11.8M sold.

Invenomic Capital Management first reported a position in U in Q4 2022 and held it in 5 quarters. The position peaked at $11.8M in Q2 2025. 548 funds tracked by Wall St. Rank hold U as of Q3 2025.

  • Invenomic Capital Management reported no remaining Unity position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 489,191 Unity shares in Q3 2025, an estimated $11.8M.
  • Invenomic Capital Management first reported a position in Unity in Q4 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Unity position peaked at $11.8M in Q2 2025.
  • 548 funds tracked by Wall St. Rank held Unity as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.