Comerica Securities’s Unity U Stock Holding History

Comerica Securities’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
2023 Q3	–	Sell	-5,942	Closed	-$258K	–	483
2023 Q2	$258K	Buy	+5,942	New	+$190K	0.02%	408
2023 Q1	–	Sell	-6,529	Closed	-$187K	–	1348
2022 Q4	$187K	Buy	6,529 +122	+2%	+$3.82K	0.01%	484
2022 Q3	$204K	Buy	+6,407	New	+$264K	0.02%	417
2022 Q2	–	Sell	-2,792	Closed	-$277K	–	508
2022 Q1	$277K	Buy	+2,792	New	+$289K	0.02%	416

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Comerica Securities's U Position: Q3 2023 in Review

Comerica Securities sold out of Unity (U) in Q3 2023, closing a stake of 5,942 shares — an estimated $258K sold.

Comerica Securities first reported a position in U in Q1 2022 and held it in 4 quarters. The position peaked at $277K in Q1 2022. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Comerica Securities reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 5,942 Unity shares in Q3 2023, an estimated $258K.
Comerica Securities first reported a position in Unity in Q1 2022 and held it in 4 quarters.
Comerica Securities's Unity position peaked at $277K in Q1 2022.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.