Castle Rock Wealth Management’s Unity U Stock Holding History

Castle Rock Wealth 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 Q2	–	Sell	-4,042	Closed	-$370K	–	249
2022 Q1	$370K	Sell	4,042 -2,014	-33%	-$209K	0.17%	158
2021 Q4	$647K	Sell	6,056 -61	-1%	-$9.32K	0.26%	112
2021 Q3	$998K	Buy	6,117 +526	+9%	+$62.3K	0.34%	93
2021 Q2	$599K	Sell	5,591 -3,022	-35%	-$297K	0.22%	131
2021 Q1	$878K	Sell	8,613 -2,023	-19%	-$249K	0.35%	107
2020 Q4	$1.64M	Buy	+10,636	New	+$1.29M	0.68%	38

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

Castle Rock Wealth Management's U Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Unity (U) in Q2 2022, closing a stake of 4,042 shares — an estimated $370K sold.

Castle Rock Wealth Management first reported a position in U in Q4 2020 and held it in 6 quarters. The position peaked at $1.64M in Q4 2020. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Castle Rock Wealth Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 4,042 Unity shares in Q2 2022, an estimated $370K.
Castle Rock Wealth Management first reported a position in Unity in Q4 2020 and held it in 6 quarters.
Castle Rock Wealth Management's Unity position peaked at $1.64M in Q4 2020.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.