Cheyne Capital Management (UK)’s Unity U Stock Holding History

Cheyne Capital Management (UK)’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	-24,088	Closed	-$2.39M	–	112
2022 Q1	$2.39M	Buy	+24,088	New	+$2.5M	1.5%	22
2021 Q2	–	Sell	-37,675	Closed	-$3.78M	–	122
2021 Q1	$3.78M	Buy	+37,675	New	+$4.64M	2.4%	10

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

Cheyne Capital Management (UK)'s U Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Unity (U) in Q2 2022, closing a stake of 24,088 shares — an estimated $2.39M sold.

Cheyne Capital Management (UK) first reported a position in U in Q1 2021 and held it in 2 quarters. The position peaked at $3.78M in Q1 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Cheyne Capital Management (UK) reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 24,088 Unity shares in Q2 2022, an estimated $2.39M.
Cheyne Capital Management (UK) first reported a position in Unity in Q1 2021 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Unity position peaked at $3.78M in Q1 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.