Castle Wealth Management’s Unity U Stock Holding History

Castle 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 Q4	–	Sell	-2	Closed	–	–	596
2022 Q3	$0	Hold	2	–	–	﹤0.01%	736
2022 Q2	$0	Buy	+2	New	+$114	﹤0.01%	705

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 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 Wealth Management's U Position: Q4 2022 in Review

Castle Wealth Management sold out of Unity (U) in Q4 2022, closing a stake of 2 shares.

Castle Wealth Management first reported a position in U in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

Castle Wealth Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 2 Unity shares in Q4 2022.
Castle Wealth Management first reported a position in Unity in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Unity position peaked at $0 in Q3 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.