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Storebrand Asset Management’s Unity U Stock Holding History

Storebrand Asset 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
Q4 		– Sell
-5,926
Closed -$134K – 863
2024
Q3 		$134K Sell
5,926
-7,710
-57% -$133K ﹤0.01% 776
2024
Q2 		$222K Sell
13,636
-43,525
-76% -$931K ﹤0.01% 763
2024
Q1 		$1.53M Sell
57,161
-4,865
-8% -$153K 0.01% 649
2023
Q4 		$2.54M Buy
62,026
+5,105
+9% +$157K 0.01% 606
2023
Q3 		$1.79M Sell
56,921
-352
-0.6% -$13.6K 0.01% 626
2023
Q2 		$2.49M Sell
57,273
-1,789
-3% -$57.3K 0.01% 596
2023
Q1 		$1.92M Buy
59,062
+26,879
+84% +$864K 0.01% 615
2022
Q4 		$920K Sell
32,183
-370
-1% -$11.6K 0.01% 678
2022
Q3 		$1.04M Sell
32,553
-4,933
-13% -$203K 0.01% 658
2022
Q2 		$1.38M Buy
37,486
+6,874
+22% +$390K 0.01% 640
2022
Q1 		$3.04M Buy
30,612
+452
+1% +$46.8K 0.01% 566
2021
Q4 		$4.31M Buy
30,160
+18,090
+150% +$2.76M 0.02% 531
2021
Q3 		$1.52M Buy
12,070
+5,274
+78% +$624K 0.01% 682
2021
Q2 		$746K Buy
+6,796
New +$668K ﹤0.01% 735

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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

Storebrand Asset Management's U Position: Q4 2024 in Review

Storebrand Asset Management sold out of Unity (U) in Q4 2024, closing a stake of 5,926 shares — an estimated $134K sold.

Storebrand Asset Management first reported a position in U in Q2 2021 and held it in 14 quarters. The position peaked at $4.31M in Q4 2021. 410 funds tracked by Wall St. Rank hold U as of Q4 2024.

  • Storebrand Asset Management reported no remaining Unity position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 5,926 Unity shares in Q4 2024, an estimated $134K.
  • Storebrand Asset Management first reported a position in Unity in Q2 2021 and held it in 14 quarters.
  • Storebrand Asset Management's Unity position peaked at $4.31M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Unity as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.