PEAK6 Investments’s Unity U Stock Holding History

PEAK6 Investments’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	$8.51M	Sell	376,108 -564,744	-60%	-$9.75M	0.02%	643
2024 Q2	$15.3M	Buy	940,852 +718,671	+323%	+$15.4M	0.04%	356
2024 Q1	$5.93M	Buy	222,181 +104,829	+89%	+$3.29M	0.02%	734
2023 Q4	$4.8M	Buy	117,352 +95,895	+447%	+$2.96M	0.02%	874
2023 Q3	$674K	Buy	+21,457	New	+$826K	﹤0.01%	2136
2022 Q2	–	Sell	-51,593	Closed	-$2.93M	–	6527
2022 Q1	$5.12M	Buy	+51,593	New	+$5.34M	0.01%	1084
2021 Q4	–	Sell	-18,030	Closed	-$2.76M	–	5814
2021 Q3	$2.28M	Buy	+18,030	New	+$2.13M	0.01%	1823
2021 Q2	–	Sell	-24,597	Closed	-$2.42M	–	5780
2021 Q1	$2.47M	Buy	+24,597	New	+$3.03M	0.01%	1682

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

PEAK6 Investments's U Position: Q3 2024 in Review

PEAK6 Investments reduced its Unity (U) stake by 60% in Q3 2024, selling an estimated $9.75M and leaving 376,108 shares worth $8.51M. The position accounts for 0.02% of the portfolio, ranked #643.

PEAK6 Investments first reported a position in U in Q1 2021 and has held it in 8 quarters since. The position peaked at $15.3M in Q2 2024. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

PEAK6 Investments held 376,108 shares of Unity worth $8.51M as of Q3 2024.
PEAK6 Investments sold 564,744 Unity shares in Q3 2024, an estimated $9.75M.
Unity made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #643 holding.
PEAK6 Investments first reported a position in Unity in Q1 2021 and has held it in 8 quarters since.
PEAK6 Investments's Unity position peaked at $15.3M in Q2 2024.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.