CAAS Capital Management’s Unity U Stock Holding History

CAAS 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	-286,500	Closed	-$41M	–	927
2021 Q4	$41M	Buy	+286,500	New	+$43.8M	1%	14

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

CAAS Capital Management's U Position: Q1 2021 in Review

CAAS Capital Management sold out of Unity (U) in Q1 2021, closing a stake of 50,000 shares — an estimated $6.16M sold.

CAAS Capital Management first reported a position in U in Q3 2020 and held it in 2 quarters. The position peaked at $7.67M in Q4 2020. 352 funds tracked by Wall St. Rank hold U as of Q1 2021.

CAAS Capital Management reported no remaining Unity position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 50,000 Unity shares in Q1 2021, an estimated $6.16M.
CAAS Capital Management first reported a position in Unity in Q3 2020 and held it in 2 quarters.
CAAS Capital Management's Unity position peaked at $7.67M in Q4 2020.
352 funds tracked by Wall St. Rank held Unity as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.