CSS LLC’s Unity U Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-8,200	Closed	-$198K	–	1205
2025 Q2	$198K	Sell	8,200 -11,500	-58%	-$253K	0.01%	761
2025 Q1	$386K	Buy	+19,700	New	+$445K	0.02%	568
2024 Q3	–	Sell	-5,000	Closed	-$81.3K	–	1016
2024 Q2	$81.3K	Buy	+5,000	New	+$107K	﹤0.01%	769

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's U Position: Q3 2025 in Review

CSS LLC sold out of Unity (U) in Q3 2025, closing a stake of 46,300 shares — an estimated $1.12M sold.

CSS LLC first reported a position in U in Q2 2024 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 549 funds tracked by Wall St. Rank hold U as of Q3 2025.

CSS LLC reported no remaining Unity position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 46,300 Unity shares in Q3 2025, an estimated $1.12M.
CSS LLC first reported a position in Unity in Q2 2024 and held it in 2 quarters.
CSS LLC's Unity position peaked at $1.12M in Q2 2025.
549 funds tracked by Wall St. Rank held Unity as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.