Ostrum Asset Management’s Unity U Stock Holding History

Ostrum Asset 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
2024 Q3	–	Sell	-1,587	Closed	-$25.8K	–	646
2024 Q2	$25.8K	Sell	1,587 -124	-7%	-$2.65K	﹤0.01%	642
2024 Q1	$45.7K	Hold	1,711	–	–	﹤0.01%	648
2023 Q4	$70K	Sell	1,711 -6,723	-80%	-$207K	0.01%	610
2023 Q3	$265K	Buy	8,434 +6,718	+391%	+$259K	0.02%	522
2023 Q2	$74.5K	Buy	1,716 +1	+0.1%	+$32	0.01%	630
2023 Q1	$55.6K	Buy	+1,715	New	+$55.2K	﹤0.01%	640

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

Ostrum Asset Management's U Position: Q3 2024 in Review

Ostrum Asset Management sold out of Unity (U) in Q3 2024, closing a stake of 1,587 shares — an estimated $25.8K sold.

Ostrum Asset Management first reported a position in U in Q1 2023 and held it in 6 quarters. The position peaked at $265K in Q3 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Ostrum Asset Management reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Ostrum Asset Management sold 1,587 Unity shares in Q3 2024, an estimated $25.8K.
Ostrum Asset Management first reported a position in Unity in Q1 2023 and held it in 6 quarters.
Ostrum Asset Management's Unity position peaked at $265K in Q3 2023.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.