UniSuper Management’s Unity U Stock Holding History

UniSuper 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 Q2	–	Sell	-3,500	Closed	-$93.5K	–	1008
2024 Q1	$93.5K	Buy	3,500 +1,800	+106%	+$56.6K	﹤0.01%	993
2023 Q4	$69.5K	Hold	1,700	–	–	﹤0.01%	696
2023 Q3	$53.4K	Hold	1,700	–	–	﹤0.01%	706
2023 Q2	$73.8K	Buy	+1,700	New	+$54.4K	﹤0.01%	647

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

Norges Bank Oslo, Norway $935B AUM

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

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

NAMA

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

UniSuper Management's U Position: Q2 2024 in Review

UniSuper Management sold out of Unity (U) in Q2 2024, closing a stake of 3,500 shares — an estimated $93.5K sold.

UniSuper Management first reported a position in U in Q2 2023 and held it in 4 quarters. The position peaked at $93.5K in Q1 2024. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

UniSuper Management reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
UniSuper Management sold 3,500 Unity shares in Q2 2024, an estimated $93.5K.
UniSuper Management first reported a position in Unity in Q2 2023 and held it in 4 quarters.
UniSuper Management's Unity position peaked at $93.5K in Q1 2024.
427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.