Black-and-white Capital’s Unity U Stock Holding History

Black-and-white 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 Q2	–	Sell	-178,750	Closed	-$17.9M	–	33
2021 Q1	$17.9M	Buy	+178,750	New	+$22M	1.16%	21
2020 Q4	–	Sell	-166,700	Closed	-$14.6M	–	55
2020 Q3	$14.6M	Buy	+166,700	New	+$14.1M	1.56%	24

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

SXM

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

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return

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

NAMA

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

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

Black-and-white Capital's U Position: Q2 2021 in Review

Black-and-white Capital sold out of Unity (U) in Q2 2021, closing a stake of 178,750 shares — an estimated $17.9M sold.

Black-and-white Capital first reported a position in U in Q3 2020 and held it in 2 quarters. The position peaked at $17.9M in Q1 2021. 409 funds tracked by Wall St. Rank hold U as of Q2 2021.

Black-and-white Capital reported no remaining Unity position as of Q2 2021 after selling out during the quarter.
Black-and-white Capital sold 178,750 Unity shares in Q2 2021, an estimated $17.9M.
Black-and-white Capital first reported a position in Unity in Q3 2020 and held it in 2 quarters.
Black-and-white Capital's Unity position peaked at $17.9M in Q1 2021.
409 funds tracked by Wall St. Rank held Unity as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.