Peregrine Capital Management’s Unity U Stock Holding History

Peregrine Capital 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 Q3	–	Sell	-380,108	Closed	-$16.5M	–	328
2023 Q2	$16.5M	Sell	380,108 -4,173	-1%	-$134K	0.45%	48
2023 Q1	$12.5M	Buy	384,281 +5,458	+1%	+$176K	0.36%	76
2022 Q4	$10.8M	Buy	378,823 +4,954	+1%	+$155K	0.34%	89
2022 Q3	$11.9M	Sell	373,869 -156,175	-29%	-$6.42M	0.39%	75
2022 Q2	$19.5M	Buy	530,044 +117,193	+28%	+$6.65M	0.59%	31
2022 Q1	$41M	Buy	412,851 +15,949	+4%	+$1.65M	0.97%	20
2021 Q4	$56.8M	Buy	396,902 +4,214	+1%	+$644K	1.14%	18
2021 Q3	$49.6M	Sell	392,688 -3,403	-0.9%	-$403K	1.03%	21
2021 Q2	$43.5M	Buy	396,091 +18,476	+5%	+$1.82M	0.78%	25
2021 Q1	$37.9M	Buy	+377,615	New	+$46.5M	0.7%	23

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Peregrine Capital Management's U Position: Q3 2023 in Review

Peregrine Capital Management sold out of Unity (U) in Q3 2023, closing a stake of 380,108 shares — an estimated $16.5M sold.

Peregrine Capital Management first reported a position in U in Q1 2021 and held it in 10 quarters. The position peaked at $56.8M in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Peregrine Capital Management reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Peregrine Capital Management sold 380,108 Unity shares in Q3 2023, an estimated $16.5M.
Peregrine Capital Management first reported a position in Unity in Q1 2021 and held it in 10 quarters.
Peregrine Capital Management's Unity position peaked at $56.8M in Q4 2021.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.