Red Spruce Capital’s Unity U Stock Holding History

Red Spruce 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 Q1	–	Sell	-8,622	Closed	-$353K	–	89
2023 Q4	$353K	Sell	8,622 -388	-4%	-$12K	0.18%	79
2023 Q3	$283K	Sell	9,010 -143	-2%	-$5.51K	0.16%	82
2023 Q2	$397K	Buy	+9,153	New	+$293K	0.21%	82
2022 Q2	–	Sell	-3,330	Closed	-$330K	–	91
2022 Q1	$330K	Buy	3,330 +1,610	+94%	+$167K	0.19%	85
2021 Q4	$246K	Buy	+1,720	New	+$263K	0.13%	89

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

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

AIM

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

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

Norges Bank Oslo, Norway $935B AUM

NAMA

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

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

Red Spruce Capital's U Position: Q1 2024 in Review

Red Spruce Capital sold out of Unity (U) in Q1 2024, closing a stake of 8,622 shares — an estimated $353K sold.

Red Spruce Capital first reported a position in U in Q4 2021 and held it in 5 quarters. The position peaked at $397K in Q2 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Red Spruce Capital reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Red Spruce Capital sold 8,622 Unity shares in Q1 2024, an estimated $353K.
Red Spruce Capital first reported a position in Unity in Q4 2021 and held it in 5 quarters.
Red Spruce Capital's Unity position peaked at $397K in Q2 2023.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.