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Ghisallo Capital Management’s Unity U Stock Holding History

Ghisallo Capital 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
-15,000
Closed -$2.15M – 405
2021
Q4 		$2.15M Hold
15,000
– – 0.11% 271
2021
Q3 		$1.89M Sell
15,000
-30,880
-67% -$3.66M 0.07% 301
2021
Q2 		$5.04M Sell
45,880
-45,880
-50% -$4.51M 0.19% 137
2021
Q1 		$9.2M Buy
+91,760
New +$11.3M 0.59% 40

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

Ghisallo Capital Management's U Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Unity (U) in Q1 2022, closing a stake of 15,000 shares — an estimated $2.15M sold.

Ghisallo Capital Management first reported a position in U in Q1 2021 and held it in 4 quarters. The position peaked at $9.2M in Q1 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Unity shares in Q1 2022, an estimated $2.15M.
  • Ghisallo Capital Management first reported a position in Unity in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Unity position peaked at $9.2M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.