nVerses Capital’s Unity U Stock Holding History

nVerses 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 Q4	–	Sell	-34,300	Closed	-$776K	–	838
2024 Q3	$776K	Buy	34,300 +19,600	+133%	+$338K	0.36%	86
2024 Q2	$239K	Buy	+14,700	New	+$314K	0.14%	231

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

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

nVerses Capital's U Position: Q4 2024 in Review

nVerses Capital sold out of Unity (U) in Q4 2024, closing a stake of 34,300 shares — an estimated $776K sold.

nVerses Capital first reported a position in U in Q2 2024 and held it in 2 quarters. The position peaked at $776K in Q3 2024. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

nVerses Capital reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 34,300 Unity shares in Q4 2024, an estimated $776K.
nVerses Capital first reported a position in Unity in Q2 2024 and held it in 2 quarters.
nVerses Capital's Unity position peaked at $776K in Q3 2024.
410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.