EPIQ Partners’s Unity U Stock Holding History

EPIQ Partners’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
2021 Q4	–	Sell	-1,603	Closed	-$202K	–	94
2021 Q3	$202K	Sell	1,603 -503	-24%	-$59.5K	0.09%	95
2021 Q2	$231K	Sell	2,106 -500	-19%	-$49.1K	0.12%	84
2021 Q1	$261K	Buy	+2,606	New	+$321K	0.15%	71

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

EPIQ Partners's U Position: Q4 2021 in Review

EPIQ Partners sold out of Unity (U) in Q4 2021, closing a stake of 1,603 shares — an estimated $202K sold.

EPIQ Partners first reported a position in U in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2021. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

EPIQ Partners reported no remaining Unity position as of Q4 2021 after selling out during the quarter.
EPIQ Partners sold 1,603 Unity shares in Q4 2021, an estimated $202K.
EPIQ Partners first reported a position in Unity in Q1 2021 and held it in 3 quarters.
EPIQ Partners's Unity position peaked at $261K in Q1 2021.
594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on EPIQ Partners's 13F filing for Q4 2021, filed 25 Jan 2022.