Gladstone Capital Management’s Unity U Stock Holding History

Gladstone 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
2021 Q4	–	Sell	-417,681	Closed	-$52.7M	–	21
2021 Q3	$52.7M	Buy	417,681 +254,229	+156%	+$30.1M	2.66%	12
2021 Q2	$18M	Buy	163,452 +45,287	+38%	+$4.45M	0.98%	12
2021 Q1	$11.9M	Buy	118,165 +84,087	+247%	+$10.4M	0.65%	13
2020 Q4	$5.23M	Sell	34,078 -65,722	-66%	-$7.99M	0.29%	11
2020 Q3	$8.71M	Buy	+99,800	New	+$8.42M	0.47%	13

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

Gladstone Capital Management's U Position: Q4 2021 in Review

Gladstone Capital Management sold out of Unity (U) in Q4 2021, closing a stake of 417,681 shares — an estimated $52.7M sold.

Gladstone Capital Management first reported a position in U in Q3 2020 and held it in 5 quarters. The position peaked at $52.7M in Q3 2021. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

Gladstone Capital Management reported no remaining Unity position as of Q4 2021 after selling out during the quarter.
Gladstone Capital Management sold 417,681 Unity shares in Q4 2021, an estimated $52.7M.
Gladstone Capital Management first reported a position in Unity in Q3 2020 and held it in 5 quarters.
Gladstone Capital Management's Unity position peaked at $52.7M in Q3 2021.
594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on Gladstone Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.