Windmill Hill Asset Management’s Unity U Stock Holding History

Windmill Hill 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
2025 Q1	–	Sell	-40,129	Closed	-$902K	–	29
2024 Q4	$902K	Sell	40,129 -20,064	-33%	-$446K	0.3%	16
2024 Q3	$1.36M	Buy	60,193 +40,129	+200%	+$693K	0.73%	12
2024 Q2	$326K	Hold	20,064	–	–	0.14%	23
2024 Q1	$536K	Buy	+20,064	New	+$631K	0.19%	23
2022 Q1	–	Sell	-10,032	Closed	-$1.43M	–	24
2021 Q4	$1.43M	Buy	+10,032	New	+$1.53M	1.03%	8

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Windmill Hill Asset Management's U Position: Q1 2025 in Review

Windmill Hill Asset Management sold out of Unity (U) in Q1 2025, closing a stake of 40,129 shares — an estimated $902K sold.

Windmill Hill Asset Management first reported a position in U in Q4 2021 and held it in 5 quarters. The position peaked at $1.43M in Q4 2021. 425 funds tracked by Wall St. Rank hold U as of Q1 2025.

Windmill Hill Asset Management reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
Windmill Hill Asset Management sold 40,129 Unity shares in Q1 2025, an estimated $902K.
Windmill Hill Asset Management first reported a position in Unity in Q4 2021 and held it in 5 quarters.
Windmill Hill Asset Management's Unity position peaked at $1.43M in Q4 2021.
425 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on Windmill Hill Asset Management's 13F filing for Q1 2025, filed 7 May 2025.