Latash Investments’s Unity U Stock Holding History

Latash Investments’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 Q2	–	Sell	-7,718	Closed	-$206K	–	19
2024 Q1	$206K	Hold	7,718	–	–	0.15%	20
2023 Q4	$316K	Hold	7,718	–	–	0.23%	19
2023 Q3	$242K	Hold	7,718	–	–	0.21%	19
2023 Q2	$335K	Hold	7,718	–	–	0.27%	19
2023 Q1	$250K	Hold	7,718	–	–	0.23%	21
2022 Q4	$221K	Hold	7,718	–	–	0.18%	21
2022 Q3	$246K	Hold	7,718	–	–	0.2%	22
2022 Q2	$284K	Hold	7,718	–	–	0.23%	21
2022 Q1	$766K	Hold	7,718	–	–	0.5%	14
2021 Q4	$1.1M	Buy	7,718 +3,882	+101%	+$593K	0.68%	13
2021 Q3	$484K	Buy	+3,836	New	+$454K	0.3%	16

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

Norges Bank Oslo, Norway $935B AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Latash Investments's U Position: Q2 2024 in Review

Latash Investments sold out of Unity (U) in Q2 2024, closing a stake of 7,718 shares — an estimated $206K sold.

Latash Investments first reported a position in U in Q3 2021 and held it in 11 quarters. The position peaked at $1.1M in Q4 2021. 428 funds tracked by Wall St. Rank hold U as of Q2 2024.

Latash Investments reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
Latash Investments sold 7,718 Unity shares in Q2 2024, an estimated $206K.
Latash Investments first reported a position in Unity in Q3 2021 and held it in 11 quarters.
Latash Investments's Unity position peaked at $1.1M in Q4 2021.
428 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Latash Investments's 13F filing for Q2 2024, filed 14 Aug 2024.