GW & Wade’s Unity U Stock Holding History

GW & Wade’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	-9,988	Closed	-$1.43M	–	416
2021 Q4	$1.43M	Sell	9,988 -22,500	-69%	-$3.44M	0.06%	164
2021 Q3	$4.1M	Sell	32,488 -1,280	-4%	-$152K	0.19%	86
2021 Q2	$3.71M	Buy	+33,768	New	+$3.32M	0.18%	93

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

GW & Wade's U Position: Q1 2022 in Review

GW & Wade sold out of Unity (U) in Q1 2022, closing a stake of 9,988 shares — an estimated $1.43M sold.

GW & Wade first reported a position in U in Q2 2021 and held it in 3 quarters. The position peaked at $4.1M in Q3 2021. 580 funds tracked by Wall St. Rank hold U as of Q1 2022.

GW & Wade reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
GW & Wade sold 9,988 Unity shares in Q1 2022, an estimated $1.43M.
GW & Wade first reported a position in Unity in Q2 2021 and held it in 3 quarters.
GW & Wade's Unity position peaked at $4.1M in Q3 2021.
580 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.