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Dakota Wealth Management’s Unity U Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-5,875
Closed -$840K – 485
2021
Q4 		$840K Buy
5,875
+3,836
+188% +$586K 0.09% 178
2021
Q3 		$257K Buy
+2,039
New +$241K 0.03% 304

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 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
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

Dakota Wealth Management's U Position: Q1 2022 in Review

Dakota Wealth Management sold out of Unity (U) in Q1 2022, closing a stake of 5,875 shares — an estimated $840K sold.

Dakota Wealth Management first reported a position in U in Q3 2021 and held it in 2 quarters. The position peaked at $840K in Q4 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • Dakota Wealth Management reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 5,875 Unity shares in Q1 2022, an estimated $840K.
  • Dakota Wealth Management first reported a position in Unity in Q3 2021 and held it in 2 quarters.
  • Dakota Wealth Management's Unity position peaked at $840K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.