Royal Fund Management’s Unity U Stock Holding History

Royal Fund Management’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 Q3	–	Sell	-700	Closed	-$11.4K	–	372
2024 Q2	$11.4K	Sell	700 -49,300	-99%	-$1.05M	﹤0.01%	280
2024 Q1	$1.33M	Sell	50,000 -1,700	-3%	-$53.4K	0.13%	182
2023 Q4	$2.11M	Sell	51,700 -1,600	-3%	-$49.3K	0.23%	121
2023 Q3	$1.67M	Buy	+53,300	New	+$2.05M	0.23%	121

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

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

Royal Fund Management's U Position: Q4 2024 in Review

Royal Fund Management sold out of Unity (U) in Q4 2024, closing a stake of 18,040 shares — an estimated $408K sold.

Royal Fund Management first reported a position in U in Q3 2023 and held it in 5 quarters. The position peaked at $2.5M in Q4 2023. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

Royal Fund Management reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
Royal Fund Management sold 18,040 Unity shares in Q4 2024, an estimated $408K.
Royal Fund Management first reported a position in Unity in Q3 2023 and held it in 5 quarters.
Royal Fund Management's Unity position peaked at $2.5M in Q4 2023.
410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.