Bailard’s Unity U Stock Holding History

Bailard’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
2026 Q1	–	Sell	-4,538	Closed	-$200K	–	835
2025 Q4	$200K	Buy	+4,538	New	+$185K	﹤0.01%	717
2022 Q2	–	Sell	-4,538	Closed	-$450K	–	798
2022 Q1	$450K	Hold	4,538	–	–	0.02%	422
2021 Q4	$649K	Hold	4,538	–	–	0.02%	355
2021 Q3	$573K	Hold	4,538	–	–	0.02%	385
2021 Q2	$498K	Hold	4,538	–	–	0.02%	410
2021 Q1	$455K	Buy	+4,538	New	+$559K	0.02%	414

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bailard's U Position: Q1 2026 in Review

Bailard sold out of Unity (U) in Q1 2026, closing a stake of 4,538 shares — an estimated $200K sold.

Bailard first reported a position in U in Q1 2021 and held it in 6 quarters. The position peaked at $649K in Q4 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

Bailard reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
Bailard sold 4,538 Unity shares in Q1 2026, an estimated $200K.
Bailard first reported a position in Unity in Q1 2021 and held it in 6 quarters.
Bailard's Unity position peaked at $649K in Q4 2021.
526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.