Quantessence Capital’s Unity U Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-51,119	Closed	-$1M	–	430
2025 Q1	$1M	Buy	51,119 +12,379	+32%	+$280K	0.25%	122
2024 Q4	$870K	Buy	+38,740	New	+$862K	0.36%	65

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

SUT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantessence Capital's U Position: Q2 2025 in Review

Quantessence Capital sold out of Unity (U) in Q2 2025, closing a stake of 51,119 shares — an estimated $1M sold.

Quantessence Capital first reported a position in U in Q4 2024 and held it in 2 quarters. The position peaked at $1M in Q1 2025. 444 funds tracked by Wall St. Rank hold U as of Q2 2025.

Quantessence Capital reported no remaining Unity position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 51,119 Unity shares in Q2 2025, an estimated $1M.
Quantessence Capital first reported a position in Unity in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Unity position peaked at $1M in Q1 2025.
444 funds tracked by Wall St. Rank held Unity as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.