Pearl River Capital’s Unity U Stock Holding History

Pearl River 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 Q3	–	Sell	-203,438	Closed	-$3.31M	–	352
2024 Q2	$3.31M	Buy	+203,438	New	+$4.35M	0.53%	61
2024 Q1	–	Sell	-14,231	Closed	-$582K	–	666
2023 Q4	$582K	Sell	14,231 -31,128	-69%	-$959K	0.09%	287
2023 Q3	$1.42M	Buy	+45,359	New	+$1.75M	0.22%	159
2023 Q1	–	Sell	-12,821	Closed	-$367K	–	622
2022 Q4	$367K	Sell	12,821 -9,688	-43%	-$303K	0.06%	378
2022 Q3	$717K	Buy	+22,509	New	+$926K	0.13%	230
2022 Q1	–	Sell	-6,583	Closed	-$941K	–	563
2021 Q4	$941K	Buy	+6,583	New	+$1.01M	0.25%	122

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

Pearl River Capital's U Position: Q3 2024 in Review

Pearl River Capital sold out of Unity (U) in Q3 2024, closing a stake of 203,438 shares — an estimated $3.31M sold.

Pearl River Capital first reported a position in U in Q4 2021 and held it in 6 quarters. The position peaked at $3.31M in Q2 2024. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

Pearl River Capital reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 203,438 Unity shares in Q3 2024, an estimated $3.31M.
Pearl River Capital first reported a position in Unity in Q4 2021 and held it in 6 quarters.
Pearl River Capital's Unity position peaked at $3.31M in Q2 2024.
398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.