Exos TFP Holdings’s Unity U Stock Holding History

Exos TFP Holdings’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	-2,603	Closed	-$83K	–	609
2022 Q3	$83K	Buy	+2,603	New	+$107K	0.04%	286

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

Exos TFP Holdings's U Position: Q4 2022 in Review

Exos TFP Holdings sold out of Unity (U) in Q4 2022, closing a stake of 2,603 shares — an estimated $83K sold.

Exos TFP Holdings first reported a position in U in Q3 2022 and held it in 1 quarter. The position peaked at $83K in Q3 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

Exos TFP Holdings reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,603 Unity shares in Q4 2022, an estimated $83K.
Exos TFP Holdings first reported a position in Unity in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Unity position peaked at $83K in Q3 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.