Putnam Investments’s Unity U Stock Holding History

Putnam 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
2022 Q3	–	Sell	-153,534	Closed	-$5.65M	–	1210
2022 Q2	$5.65M	Buy	153,534 +17,436	+13%	+$990K	0.01%	409
2022 Q1	$13.5M	Sell	136,098 -1,308	-1%	-$135K	0.02%	287
2021 Q4	$19.6M	Buy	+137,406	New	+$21M	0.03%	256

Other funds holding U

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's U Position: Q3 2022 in Review

Putnam Investments sold out of Unity (U) in Q3 2022, closing a stake of 153,534 shares — an estimated $5.65M sold.

Putnam Investments first reported a position in U in Q4 2021 and held it in 3 quarters. The position peaked at $19.6M in Q4 2021. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Putnam Investments reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 153,534 Unity shares in Q3 2022, an estimated $5.65M.
Putnam Investments first reported a position in Unity in Q4 2021 and held it in 3 quarters.
Putnam Investments's Unity position peaked at $19.6M in Q4 2021.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.