NWI Management’s Unity U Stock Holding History

NWI Management’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
2023 Q4	–	Sell	-100,000	Closed	-$3.14M	–	55
2023 Q3	$3.14M	Hold	100,000	–	–	0.15%	34
2023 Q2	$4.34M	Buy	+100,000	New	+$3.2M	0.78%	28

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NWI Management's U Position: Q4 2023 in Review

NWI Management sold out of Unity (U) in Q4 2023, closing a stake of 100,000 shares — an estimated $3.14M sold.

NWI Management first reported a position in U in Q2 2023 and held it in 2 quarters. The position peaked at $4.34M in Q2 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

NWI Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
NWI Management sold 100,000 Unity shares in Q4 2023, an estimated $3.14M.
NWI Management first reported a position in Unity in Q2 2023 and held it in 2 quarters.
NWI Management's Unity position peaked at $4.34M in Q2 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on NWI Management's 13F filing for Q4 2023, filed 15 Feb 2024.