Gratus Capital’s Unity U Stock Holding History

Gratus Capital’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	–	Sell	-62,228	Closed	-$6.17M	–	214
2022 Q1	$6.17M	Sell	62,228 -116,885	-65%	-$12.1M	0.59%	61
2021 Q4	$25.6M	Buy	179,113 +122,388	+216%	+$18.7M	2.37%	6
2021 Q3	$7.16M	Buy	56,725 +1,984	+4%	+$235K	0.77%	52
2021 Q2	$6.01M	Buy	54,741 +11,520	+27%	+$1.13M	0.67%	56
2021 Q1	$4.33M	Sell	43,221 -8,201	-16%	-$1.01M	0.52%	67
2020 Q4	$7.89M	Buy	+51,422	New	+$6.25M	1.06%	44

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

Gratus Capital's U Position: Q2 2022 in Review

Gratus Capital sold out of Unity (U) in Q2 2022, closing a stake of 62,228 shares — an estimated $6.17M sold.

Gratus Capital first reported a position in U in Q4 2020 and held it in 6 quarters. The position peaked at $25.6M in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Gratus Capital reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Gratus Capital sold 62,228 Unity shares in Q2 2022, an estimated $6.17M.
Gratus Capital first reported a position in Unity in Q4 2020 and held it in 6 quarters.
Gratus Capital's Unity position peaked at $25.6M in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.