Capricorn Fund Managers’s Unity U Stock Holding History

Capricorn Fund Managers’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 Q3	–	Sell	-9,300	Closed	-$342K	–	118
2022 Q2	$342K	Buy	+9,300	New	+$528K	0.06%	98

Other funds holding U

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

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

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 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

NAMA

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

Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's U Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Unity (U) in Q3 2022, closing a stake of 9,300 shares — an estimated $342K sold.

Capricorn Fund Managers first reported a position in U in Q2 2022 and held it in 1 quarter. The position peaked at $342K in Q2 2022. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Capricorn Fund Managers reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 9,300 Unity shares in Q3 2022, an estimated $342K.
Capricorn Fund Managers first reported a position in Unity in Q2 2022 and held it in 1 quarter.
Capricorn Fund Managers's Unity position peaked at $342K in Q2 2022.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.