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
2026 Q1	$274K	Buy	+12,500	New	+$347K	0.01%	681
2025 Q3	–	Sell	-20,400	Closed	-$494K	–	1207
2025 Q2	$494K	Sell	20,400 -14,600	-42%	-$321K	0.02%	551
2025 Q1	$686K	Sell	35,000 -23,400	-40%	-$528K	0.04%	375
2024 Q4	$1.31M	Buy	+58,400	New	+$1.3M	0.06%	272
2024 Q3	–	Sell	-63,600	Closed	-$1.03M	–	1018
2024 Q2	$1.03M	Buy	63,600 +53,600	+536%	+$1.15M	0.05%	274
2024 Q1	$267K	Sell	10,000 -15,000	-60%	-$471K	0.02%	596
2023 Q4	$1.02M	Buy	+25,000	New	+$770K	0.06%	242

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.