CTC Capital Management’s Unity U Stock Holding History

CTC Capital Management’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	-15,300	Closed	-$487K	–	174
2022 Q3	$487K	Buy	+15,300	New	+$629K	0.39%	59

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 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

CTC Capital Management's U Position: Q4 2022 in Review

CTC Capital Management sold out of Unity (U) in Q4 2022, closing a stake of 15,300 shares — an estimated $487K sold.

CTC Capital Management first reported a position in U in Q3 2022 and held it in 1 quarter. The position peaked at $487K in Q3 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

CTC Capital Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 15,300 Unity shares in Q4 2022, an estimated $487K.
CTC Capital Management first reported a position in Unity in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Unity position peaked at $487K in Q3 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.