ETF Managers Group’s Unity U Stock Holding History

ETF Managers Group’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
2023 Q1	$1.3M	Sell	40,003 -83,889	-68%	-$2.7M	0.04%	173
2022 Q4	$3.54M	Buy	123,892 +91,562	+283%	+$2.87M	0.17%	83
2022 Q3	$1.03M	Sell	32,330 -21,777	-40%	-$896K	0.03%	202
2022 Q2	$2.14M	Buy	54,107 +37,445	+225%	+$2.13M	0.06%	158
2022 Q1	$1.69M	Buy	16,662 +5,297	+47%	+$549K	0.03%	223
2021 Q4	$1.66M	Sell	11,365 -2,410	-17%	-$368K	0.03%	227
2021 Q3	$1.73M	Sell	13,775 -14,934	-52%	-$1.77M	0.03%	212
2021 Q2	$3.18M	Buy	28,709 +10,861	+61%	+$1.07M	0.05%	185
2021 Q1	$1.73M	Sell	17,848 -400	-2%	-$49.3K	0.03%	208
2020 Q4	$2.83M	Sell	18,248 -9,924	-35%	-$1.21M	0.06%	163
2020 Q3	$2.67M	Buy	+28,172	New	+$2.38M	0.08%	141

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SXM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

ETF Managers Group's U Position: Q1 2023 in Review

ETF Managers Group reduced its Unity (U) stake by 68% in Q1 2023, selling an estimated $2.7M and leaving 40,003 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #173.

ETF Managers Group first reported a position in U in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2022. 462 funds tracked by Wall St. Rank hold U as of Q1 2023.

ETF Managers Group held 40,003 shares of Unity worth $1.3M as of Q1 2023.
ETF Managers Group sold 83,889 Unity shares in Q1 2023, an estimated $2.7M.
Unity made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #173 holding.
ETF Managers Group first reported a position in Unity in Q3 2020 and has held it in 11 quarters since.
ETF Managers Group's Unity position peaked at $3.54M in Q4 2022.
462 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.