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SCHF (GPE)’s Unity U Stock Holding History

SCHF (GPE)’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
Q2 		– Sell
-1,524,149
Closed -$49.4M – 6
2023
Q1 		$49.4M Hold
1,524,149
– – 87.16% 1
2022
Q4 		$43.6M Hold
1,524,149
– – 84.69% 1
2022
Q3 		$48.6M Hold
1,524,149
– – 63.86% 1
2022
Q2 		$56.1M Buy
1,524,149
+34,475
+2% +$1.96M 82.88% 1
2022
Q1 		$148M Buy
1,489,674
+16,536
+1% +$1.71M 46.1% 1
2021
Q4 		$211M Sell
1,473,138
-699,551
-32% -$107M 37.9% 1
2021
Q3 		$274M Hold
2,172,689
– – 26.35% 1
2021
Q2 		$239M Sell
2,172,689
-640,204
-23% -$62.9M 20.98% 2
2021
Q1 		$282M Sell
2,812,893
-2,206,447
-44% -$272M 14.55% 3
2020
Q4 		$770M Hold
5,019,340
– – 39.86% 1
2020
Q3 		$438M Buy
+5,019,340
New +$423M 20.99% 2

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SCHF (GPE)'s U Position: Q2 2023 in Review

SCHF (GPE) sold out of Unity (U) in Q2 2023, closing a stake of 1,524,149 shares — an estimated $49.4M sold.

SCHF (GPE) first reported a position in U in Q3 2020 and held it in 11 quarters. The position peaked at $770M in Q4 2020. 502 funds tracked by Wall St. Rank hold U as of Q2 2023.

  • SCHF (GPE) reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
  • SCHF (GPE) sold 1,524,149 Unity shares in Q2 2023, an estimated $49.4M.
  • SCHF (GPE) first reported a position in Unity in Q3 2020 and held it in 11 quarters.
  • SCHF (GPE)'s Unity position peaked at $770M in Q4 2020.
  • 502 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on SCHF (GPE)'s 13F filing for Q2 2023, filed 14 Aug 2023.