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Grosvenor Holdings’s Unity U Stock Holding History

Grosvenor Holdings’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
Q1 		– Sell
-1,136,364
Closed -$174M – 35
2020
Q4 		$174M Hold
1,136,364
– – 9.5% 1
2020
Q3 		$99.2M Buy
+1,136,364
New +$95.8M 7.31% 1

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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Vanguard Group
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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Grosvenor Holdings's U Position: Q1 2021 in Review

Grosvenor Holdings sold out of Unity (U) in Q1 2021, closing a stake of 1,136,364 shares — an estimated $174M sold.

Grosvenor Holdings first reported a position in U in Q3 2020 and held it in 2 quarters. The position peaked at $174M in Q4 2020. 352 funds tracked by Wall St. Rank hold U as of Q1 2021.

  • Grosvenor Holdings reported no remaining Unity position as of Q1 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 1,136,364 Unity shares in Q1 2021, an estimated $174M.
  • Grosvenor Holdings first reported a position in Unity in Q3 2020 and held it in 2 quarters.
  • Grosvenor Holdings's Unity position peaked at $174M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Unity as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.