ACT Capital Management’s Unity U Stock Holding History

ACT Capital 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
2022 Q3	$398K	Sell	12,500 -13,800	-52%	-$568K	0.55%	27
2022 Q2	$968K	Buy	+26,300	New	+$1.49M	1.35%	15
2021 Q4	–	Sell	-2,000	Closed	-$253K	–	110
2021 Q3	$253K	Sell	2,000 -28,100	-93%	-$3.33M	0.13%	77
2021 Q2	$3.31M	Buy	+30,100	New	+$2.96M	1.7%	10

Other funds holding U

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

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACT Capital Management's U Position: Q3 2022 in Review

ACT Capital Management reduced its Unity (U) stake by 52% in Q3 2022, selling an estimated $568K and leaving 12,500 shares worth $398K. The position accounts for 0.55% of the portfolio, ranked #27.

ACT Capital Management first reported a position in U in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.31M in Q2 2021. 474 funds tracked by Wall St. Rank hold U as of Q3 2022.

ACT Capital Management held 12,500 shares of Unity worth $398K as of Q3 2022.
ACT Capital Management sold 13,800 Unity shares in Q3 2022, an estimated $568K.
Unity made up 0.55% of ACT Capital Management's portfolio in Q3 2022, its #27 holding.
ACT Capital Management first reported a position in Unity in Q2 2021 and has held it in 4 quarters since.
ACT Capital Management's Unity position peaked at $3.31M in Q2 2021.
474 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.