MOTCO’s Unity U Stock Holding History

MOTCO’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 Q1	–	Sell	-1	Closed	-$41	–	778
2023 Q4	$41	Hold	1	–	–	﹤0.01%	746
2023 Q3	$31	Hold	1	–	–	﹤0.01%	824
2023 Q2	$43	Buy	+1	New	+$32	﹤0.01%	1019
2022 Q4	–	Sell	-1,321	Closed	-$42K	–	667
2022 Q3	$42K	Buy	+1,321	New	+$54.3K	﹤0.01%	379

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

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

Norges Bank Oslo, Norway $935B AUM

NAMA

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

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

MOTCO's U Position: Q1 2024 in Review

MOTCO sold out of Unity (U) in Q1 2024, closing a stake of 1 share — an estimated $41 sold.

MOTCO first reported a position in U in Q3 2022 and held it in 4 quarters. The position peaked at $42K in Q3 2022. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

MOTCO reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 Unity share in Q1 2024, an estimated $41.
MOTCO first reported a position in Unity in Q3 2022 and held it in 4 quarters.
MOTCO's Unity position peaked at $42K in Q3 2022.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.