Axel Capital Management’s Unity U Stock Holding History

Axel 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	-95,300	Closed	-$13.6M	–	24
2021 Q4	$13.6M	Sell	95,300 -39,700	-29%	-$6.07M	13.36%	2
2021 Q3	$17M	Buy	135,000 +90,000	+200%	+$10.7M	9.57%	3
2021 Q2	$4.94M	Sell	45,000 -25,000	-36%	-$2.46M	2.81%	15
2021 Q1	$7.02M	Sell	70,000 -121,000	-63%	-$14.9M	3.11%	12
2020 Q4	$29.3M	Buy	+191,000	New	+$23.2M	9.53%	3

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

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 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

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

Axel Capital Management sold out of Unity (U) in Q1 2022, closing a stake of 95,300 shares — an estimated $13.6M sold.

Axel Capital Management first reported a position in U in Q4 2020 and held it in 5 quarters. The position peaked at $29.3M in Q4 2020. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

Axel Capital Management reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
Axel Capital Management sold 95,300 Unity shares in Q1 2022, an estimated $13.6M.
Axel Capital Management first reported a position in Unity in Q4 2020 and held it in 5 quarters.
Axel Capital Management's Unity position peaked at $29.3M in Q4 2020.
579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Axel Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.