Park Place Capital’s Unity U Stock Holding History

Park Place 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
2025 Q1	–	Sell	-9	Closed	-$202	–	875
2024 Q4	$202	Hold	9	–	–	﹤0.01%	804
2024 Q3	$204	Hold	9	–	–	﹤0.01%	852
2024 Q2	$146	Hold	9	–	–	﹤0.01%	851
2024 Q1	$240	Hold	9	–	–	﹤0.01%	897
2023 Q4	$368	Sell	9 -1,210	-99%	-$37.3K	﹤0.01%	846
2023 Q3	$38.3K	Sell	1,219 -77	-6%	-$2.96K	0.01%	519
2023 Q2	$56.3K	Sell	1,296 -5	-0.4%	-$160	0.02%	471
2023 Q1	$42.2K	Sell	1,301 -718	-36%	-$23.1K	0.01%	509
2022 Q4	$58K	Buy	+2,019	New	+$63.2K	0.02%	459

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Park Place Capital's U Position: Q1 2025 in Review

Park Place Capital sold out of Unity (U) in Q1 2025, closing a stake of 9 shares — an estimated $202 sold.

Park Place Capital first reported a position in U in Q4 2022 and held it in 9 quarters. The position peaked at $58K in Q4 2022. 425 funds tracked by Wall St. Rank hold U as of Q1 2025.

Park Place Capital reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
Park Place Capital sold 9 Unity shares in Q1 2025, an estimated $202.
Park Place Capital first reported a position in Unity in Q4 2022 and held it in 9 quarters.
Park Place Capital's Unity position peaked at $58K in Q4 2022.
425 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.