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Ashford Capital Management’s Unity U Stock Holding History

Ashford 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
Q1 		– Sell
-32,020
Closed -$4.58M – 111
2021
Q4 		$4.58M Sell
32,020
-36,180
-53% -$5.53M 0.46% 44
2021
Q3 		$8.61M Sell
68,200
-1,200
-2% -$142K 0.78% 38
2021
Q2 		$7.62M Sell
69,400
-1,100
-2% -$108K 0.69% 39
2021
Q1 		$7.07M Buy
70,500
+5,900
+9% +$727K 0.66% 42
2020
Q4 		$9.91M Buy
64,600
+2,600
+4% +$316K 0.96% 35
2020
Q3 		$5.41M Buy
+62,000
New +$5.23M 0.64% 42

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BlackRock
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
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

Ashford Capital Management's U Position: Q1 2022 in Review

Ashford Capital Management sold out of Unity (U) in Q1 2022, closing a stake of 32,020 shares — an estimated $4.58M sold.

Ashford Capital Management first reported a position in U in Q3 2020 and held it in 6 quarters. The position peaked at $9.91M in Q4 2020. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • Ashford Capital Management reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
  • Ashford Capital Management sold 32,020 Unity shares in Q1 2022, an estimated $4.58M.
  • Ashford Capital Management first reported a position in Unity in Q3 2020 and held it in 6 quarters.
  • Ashford Capital Management's Unity position peaked at $9.91M in Q4 2020.
  • 579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.