Gruss & Co’s Unity U Stock Holding History

Gruss & Co’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	-2,460	Closed	-$352K	–	39
2021 Q4	$352K	Buy	2,460 +380	+18%	+$58.1K	0.94%	28
2021 Q3	$263K	Sell	2,080 -120	-5%	-$14.2K	0.74%	25
2021 Q2	$242K	Buy	2,200 +120	+6%	+$11.8K	0.88%	22
2021 Q1	$209K	Buy	+2,080	New	+$256K	0.87%	23

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

Gruss & Co's U Position: Q1 2022 in Review

Gruss & Co sold out of Unity (U) in Q1 2022, closing a stake of 2,460 shares — an estimated $352K sold.

Gruss & Co first reported a position in U in Q1 2021 and held it in 4 quarters. The position peaked at $352K in Q4 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

Gruss & Co reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
Gruss & Co sold 2,460 Unity shares in Q1 2022, an estimated $352K.
Gruss & Co first reported a position in Unity in Q1 2021 and held it in 4 quarters.
Gruss & Co's Unity position peaked at $352K in Q4 2021.
579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Gruss & Co's 13F filing for Q1 2022, filed 29 Apr 2022.