Machina Capital’s Unity U Stock Holding History

Machina Capital’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	-7,520	Closed	-$201K	–	352
2024 Q1	$201K	Buy	+7,520	New	+$236K	0.11%	241
2023 Q4	–	Sell	-9,071	Closed	-$285K	–	355
2023 Q3	$285K	Buy	+9,071	New	+$349K	0.16%	212

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 $154B AUM 29.96% 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

Machina Capital's U Position: Q2 2024 in Review

Machina Capital sold out of Unity (U) in Q2 2024, closing a stake of 7,520 shares — an estimated $201K sold.

Machina Capital first reported a position in U in Q3 2023 and held it in 2 quarters. The position peaked at $285K in Q3 2023. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

Machina Capital reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 7,520 Unity shares in Q2 2024, an estimated $201K.
Machina Capital first reported a position in Unity in Q3 2023 and held it in 2 quarters.
Machina Capital's Unity position peaked at $285K in Q3 2023.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.