Caprock Group’s Unity U Stock Holding History

Caprock Group’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	-1,558	Closed	-$223K	–	649
2021 Q4	$223K	Buy	+1,558	New	+$238K	0.02%	517
2021 Q1	–	Sell	-2,200	Closed	-$338K	–	540
2020 Q4	$338K	Buy	+2,200	New	+$267K	0.04%	296

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

Caprock Group's U Position: Q1 2022 in Review

Caprock Group sold out of Unity (U) in Q1 2022, closing a stake of 1,558 shares — an estimated $223K sold.

Caprock Group first reported a position in U in Q4 2020 and held it in 2 quarters. The position peaked at $338K in Q4 2020. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

Caprock Group reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
Caprock Group sold 1,558 Unity shares in Q1 2022, an estimated $223K.
Caprock Group first reported a position in Unity in Q4 2020 and held it in 2 quarters.
Caprock Group's Unity position peaked at $338K in Q4 2020.
579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.