Fieldpoint Private Securities’s Unity U Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Buy	+5	New	+$284	﹤0.01%	1712
2021 Q4	–	Sell	-32	Closed	-$4K	–	1738
2021 Q3	$4K	Sell	32 -14,572	-100%	-$1.73M	﹤0.01%	1337
2021 Q2	$1.56M	Hold	14,604	–	–	0.34%	78
2021 Q1	$1.47M	Buy	14,604 +14,599	+291,980%	+$1.8M	0.34%	78
2020 Q4	$1K	Buy	+5	New	+$608	﹤0.01%	1459

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

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 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

Fieldpoint Private Securities's U Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Unity (U) in Q2 2022: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in U as recently as Q3 2021.

Fieldpoint Private Securities first reported a position in U in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Unity worth $0 as of Q2 2022.
Unity was a new Fieldpoint Private Securities position in Q2 2022.
Unity made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1712 holding.
Fieldpoint Private Securities first reported a position in Unity in Q4 2020 and has held it in 5 quarters since.
Fieldpoint Private Securities's Unity position peaked at $1.56M in Q2 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.