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Cookson Peirce & Co’s Unity U Stock Holding History

Cookson Peirce & Co’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
-27,054
Closed -$862K – 226
2022
Q3 		$862K Buy
27,054
+938
+4% +$38.6K 0.06% 108
2022
Q2 		$962K Buy
+26,116
New +$1.48M 0.07% 104
2022
Q1 		– Sell
-6,372
Closed -$911K – 247
2021
Q4 		$911K Buy
+6,372
New +$974K 0.05% 117
2021
Q3 		– Sell
-11,866
Closed -$1.3M – 246
2021
Q2 		$1.3M Buy
+11,866
New +$1.17M 0.08% 107
2021
Q1 		– Sell
-7,817
Closed -$1.2M – 212
2020
Q4 		$1.2M Buy
+7,817
New +$950K 0.08% 96

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
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

Cookson Peirce & Co's U Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Unity (U) in Q4 2022, closing a stake of 27,054 shares — an estimated $862K sold.

Cookson Peirce & Co first reported a position in U in Q4 2020 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 27,054 Unity shares in Q4 2022, an estimated $862K.
  • Cookson Peirce & Co first reported a position in Unity in Q4 2020 and held it in 5 quarters.
  • Cookson Peirce & Co's Unity position peaked at $1.3M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.