Renaissance Capital’s Unity U Stock Holding History

Renaissance 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
2023 Q3	–	Sell	-113,410	Closed	-$4.92M	–	75
2023 Q2	$4.92M	Buy	113,410 +34,809	+44%	+$1.11M	2.8%	9
2023 Q1	$2.55M	Sell	78,601 -12,986	-14%	-$418K	1.89%	13
2022 Q4	$2.62M	Buy	91,587 +12,284	+15%	+$385K	2.04%	13
2022 Q3	$2.53M	Sell	79,303 -14,873	-16%	-$612K	1.62%	16
2022 Q2	$3.47M	Buy	94,176 +45,808	+95%	+$2.6M	1.85%	17
2022 Q1	$4.8M	Sell	48,368 -13,078	-21%	-$1.35M	2.04%	13
2021 Q4	$8.79M	Sell	61,446 -9,881	-14%	-$1.51M	2.26%	15
2021 Q3	$9.01M	Sell	71,327 -95,474	-57%	-$11.3M	1.81%	17
2021 Q2	$18.3M	Buy	166,801 +129,684	+349%	+$12.7M	2.9%	13
2021 Q1	$3.72M	Sell	37,117 -11,303	-23%	-$1.39M	0.55%	43
2020 Q4	$7.43M	Buy	+48,420	New	+$5.89M	1.01%	29

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

Renaissance Capital's U Position: Q3 2023 in Review

Renaissance Capital sold out of Unity (U) in Q3 2023, closing a stake of 113,410 shares — an estimated $4.92M sold.

Renaissance Capital first reported a position in U in Q4 2020 and held it in 11 quarters. The position peaked at $18.3M in Q2 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Renaissance Capital reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 113,410 Unity shares in Q3 2023, an estimated $4.92M.
Renaissance Capital first reported a position in Unity in Q4 2020 and held it in 11 quarters.
Renaissance Capital's Unity position peaked at $18.3M in Q2 2021.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.