Capital Square’s Unity U Stock Holding History

Capital Square’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 Q1	–	Sell	-1,346	Closed	-$206K	–	150
2020 Q4	$206K	Buy	+1,346	New	+$164K	0.17%	136

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

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

AIM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Capital Square's U Position: Q1 2021 in Review

Capital Square sold out of Unity (U) in Q1 2021, closing a stake of 1,346 shares — an estimated $206K sold.

Capital Square first reported a position in U in Q4 2020 and held it in 1 quarter. The position peaked at $206K in Q4 2020. 352 funds tracked by Wall St. Rank hold U as of Q1 2021.

Capital Square reported no remaining Unity position as of Q1 2021 after selling out during the quarter.
Capital Square sold 1,346 Unity shares in Q1 2021, an estimated $206K.
Capital Square first reported a position in Unity in Q4 2020 and held it in 1 quarter.
Capital Square's Unity position peaked at $206K in Q4 2020.
352 funds tracked by Wall St. Rank held Unity as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.