Grandeur Peak Global Advisors’s Unity U Stock Holding History

Grandeur Peak Global Advisors’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 Q3	–	Sell	-42,575	Closed	-$1.57M	–	121
2022 Q2	$1.57M	Buy	42,575 +3,846	+10%	+$218K	0.1%	78
2022 Q1	$3.84M	Buy	38,729 +36,351	+1,529%	+$3.77M	0.18%	76
2021 Q4	$340K	Hold	2,378	–	–	0.02%	110
2021 Q3	$300K	Hold	2,378	–	–	0.01%	112
2021 Q2	$261K	Buy	2,378 +659	+38%	+$64.8K	0.01%	116
2021 Q1	$172K	Buy	+1,719	New	+$212K	0.01%	121

Other funds holding U

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Grandeur Peak Global Advisors's U Position: Q3 2022 in Review

Grandeur Peak Global Advisors sold out of Unity (U) in Q3 2022, closing a stake of 42,575 shares — an estimated $1.57M sold.

Grandeur Peak Global Advisors first reported a position in U in Q1 2021 and held it in 6 quarters. The position peaked at $3.84M in Q1 2022. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Grandeur Peak Global Advisors reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 42,575 Unity shares in Q3 2022, an estimated $1.57M.
Grandeur Peak Global Advisors first reported a position in Unity in Q1 2021 and held it in 6 quarters.
Grandeur Peak Global Advisors's Unity position peaked at $3.84M in Q1 2022.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.