Zevenbergen Capital Investments’s Unity U Stock Holding History

Zevenbergen Capital Investments’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	-50,588	Closed	-$1.64M	–	105
2023 Q1	$1.64M	Sell	50,588 -435,465	-90%	-$14M	0.04%	83
2022 Q4	$13.9M	Sell	486,053 -286,830	-37%	-$8.99M	0.47%	50
2022 Q3	$24.6M	Buy	772,883 +30,919	+4%	+$1.27M	0.7%	37
2022 Q2	$27.3M	Sell	741,964 -33,300	-4%	-$1.89M	1.25%	27
2022 Q1	$76.9M	Sell	775,264 -40,624	-5%	-$4.21M	2.07%	21
2021 Q4	$117M	Buy	815,888 +26,413	+3%	+$4.04M	2.43%	16
2021 Q3	$99.7M	Sell	789,475 -92,760	-11%	-$11M	1.89%	20
2021 Q2	$96.9M	Sell	882,235 -88,360	-9%	-$8.68M	1.72%	24
2021 Q1	$97.4M	Buy	970,595 +288,967	+42%	+$35.6M	1.85%	23
2020 Q4	$105M	Buy	681,628 +660,698	+3,157%	+$80.3M	1.83%	22
2020 Q3	$1.83M	Buy	+20,930	New	+$1.77M	0.04%	53

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

Norges Bank Oslo, Norway $935B AUM

Zevenbergen Capital Investments's U Position: Q2 2023 in Review

Zevenbergen Capital Investments sold out of Unity (U) in Q2 2023, closing a stake of 50,588 shares — an estimated $1.64M sold.

Zevenbergen Capital Investments first reported a position in U in Q3 2020 and held it in 11 quarters. The position peaked at $117M in Q4 2021. 502 funds tracked by Wall St. Rank hold U as of Q2 2023.

Zevenbergen Capital Investments reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Zevenbergen Capital Investments sold 50,588 Unity shares in Q2 2023, an estimated $1.64M.
Zevenbergen Capital Investments first reported a position in Unity in Q3 2020 and held it in 11 quarters.
Zevenbergen Capital Investments's Unity position peaked at $117M in Q4 2021.
502 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.