1623 Capital’s Unity U Stock Holding History

1623 Capital’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
2021 Q4	–	Sell	-3,203	Closed	-$404K	–	75
2021 Q3	$404K	Hold	3,203	–	–	0.16%	57
2021 Q2	$352K	Buy	3,203 +2,271	+244%	+$223K	0.14%	63
2021 Q1	$93K	Buy	+932	New	+$115K	0.04%	70

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 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

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

NAMA

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

1623 Capital's U Position: Q4 2021 in Review

1623 Capital sold out of Unity (U) in Q4 2021, closing a stake of 3,203 shares — an estimated $404K sold.

1623 Capital first reported a position in U in Q1 2021 and held it in 3 quarters. The position peaked at $404K in Q3 2021. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

1623 Capital reported no remaining Unity position as of Q4 2021 after selling out during the quarter.
1623 Capital sold 3,203 Unity shares in Q4 2021, an estimated $404K.
1623 Capital first reported a position in Unity in Q1 2021 and held it in 3 quarters.
1623 Capital's Unity position peaked at $404K in Q3 2021.
594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.