Joel Greenblatt’s U Holdings & Trades

First Buy
Q4 2020
Duration Held
20 Quarters
Largest Add
Q3 2024
+421,517 shares
Current Position
456,896 shares
$18.29 M value

Joel Greenblatt's U Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 456.9K shares of Unity Software Inc. (U) worth $18.29 M, representing 0.08% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in U, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 421.5K shares. Largest reduction occurred in Q4 2024, reducing 171.8K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Unity Software (U) Holding Value Over Time

Track share changes against reported price movement

Quarterly Unity Software (U) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2020 +4,583 New Buy 4,583 $153.39
Q1 2021 -4,583 Sold Out 4,583 $0.00
Q3 2021 +2,668 New Buy 2,668 $126.31
Q4 2021 +1,539 Add 57.68% 4,207 $143.09
Q1 2022 +118,623 Add 2819.66% 122,830 $99.21
Q2 2022 +24,668 Add 20.08% 147,498 $36.82
Q3 2022 +19,275 Add 13.07% 166,773 $31.86
Q4 2022 -36,089 Reduce 21.64% 130,684 $28.59
Q1 2023 +12,844 Add 9.83% 143,528 $32.44
Q2 2023 +84,141 Add 58.62% 227,669 $43.42
Q3 2023 -31,440 Reduce 13.81% 196,229 $31.39
Q4 2023 -45,209 Reduce 23.04% 151,020 $40.89
Q1 2024 +3,618 Add 2.40% 154,638 $26.70
Q2 2024 +185,118 Add 119.71% 339,756 $16.26
Q3 2024 +421,517 Add 124.06% 761,273 $22.62
Q4 2024 -171,814 Reduce 22.57% 589,459 $22.47
Q1 2025 +35,694 Add 6.06% 625,153 $19.59
Q2 2025 -108,006 Reduce 17.28% 517,147 $24.20
Q3 2025 -60,251 Reduce 11.65% 456,896 $40.04

Joel Greenblatt's Unity Software Investment FAQs

Joel Greenblatt first purchased Unity Software Inc. (U) in Q4 2020, acquiring 4,583 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Unity Software Inc. (U) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Unity Software Inc. (U) was in Q3 2024, adding 761,273 shares worth $17.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 456,896 shares of Unity Software Inc. (U), valued at approximately $18.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Unity Software Inc. (U) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Unity Software Inc. (U) was 761,273 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.