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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
2021
Q4 		– Sell
-30,000
Closed -$3.79M – 1055
2021
Q3 		$3.79M Hold
30,000
– – 0.08% 248
2021
Q2 		$3.29M Hold
30,000
– – 0.06% 309
2021
Q1 		$3.01M Buy
+30,000
New +$3.7M 0.03% 489

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

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.