Matrix Capital Management Company’s Unity U Stock Holding History

Matrix Capital Management Company’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	-250,000	Closed	-$4.07M	–	20
2024 Q2	$4.07M	Hold	250,000	–	–	0.03%	22
2024 Q1	$6.67M	Buy	+250,000	New	+$7.86M	0.06%	21
2022 Q4	–	Sell	-258,000	Closed	-$8.22M	–	25
2022 Q3	$8.22M	Buy	+258,000	New	+$10.6M	0.16%	22
2021 Q1	–	Sell	-500,000	Closed	-$76.7M	–	35
2020 Q4	$76.7M	Hold	500,000	–	–	0.83%	21
2020 Q3	$43.6M	Buy	+500,000	New	+$42.2M	0.58%	23

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

Matrix Capital Management Company's U Position: Q3 2024 in Review

Matrix Capital Management Company sold out of Unity (U) in Q3 2024, closing a stake of 250,000 shares — an estimated $4.07M sold.

Matrix Capital Management Company first reported a position in U in Q3 2020 and held it in 5 quarters. The position peaked at $76.7M in Q4 2020. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Matrix Capital Management Company reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 250,000 Unity shares in Q3 2024, an estimated $4.07M.
Matrix Capital Management Company first reported a position in Unity in Q3 2020 and held it in 5 quarters.
Matrix Capital Management Company's Unity position peaked at $76.7M in Q4 2020.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Matrix Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.