PineBridge Investments’s Unity U Stock Holding History

PineBridge 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
2023 Q3	–	Sell	-8,932	Closed	-$388K	–	976
2023 Q2	$388K	Sell	8,932 -107,270	-92%	-$3.43M	﹤0.01%	511
2023 Q1	$3.77M	Buy	116,202 +86,413	+290%	+$2.78M	0.04%	310
2022 Q4	$852K	Sell	29,789 -572	-2%	-$17.9K	0.01%	417
2022 Q3	$967K	Buy	30,361 +724	+2%	+$29.8K	0.01%	384
2022 Q2	$1.09M	Sell	29,637 -3,009	-9%	-$171K	0.01%	394
2022 Q1	$3.24M	Sell	32,646 -20,581	-39%	-$2.13M	0.03%	347
2021 Q4	$7.61M	Buy	53,227 +6,308	+13%	+$964K	0.08%	242
2021 Q3	$5.92M	Sell	46,919 -4,100	-8%	-$485K	0.07%	256
2021 Q2	$5.6M	Buy	+51,019	New	+$5.01M	0.06%	303

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

PineBridge Investments's U Position: Q3 2023 in Review

PineBridge Investments sold out of Unity (U) in Q3 2023, closing a stake of 8,932 shares — an estimated $388K sold.

PineBridge Investments first reported a position in U in Q2 2021 and held it in 9 quarters. The position peaked at $7.61M in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

PineBridge Investments reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 8,932 Unity shares in Q3 2023, an estimated $388K.
PineBridge Investments first reported a position in Unity in Q2 2021 and held it in 9 quarters.
PineBridge Investments's Unity position peaked at $7.61M in Q4 2021.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.