Highland Private Wealth Management’s Unity U Stock Holding History

Highland Private Wealth Management’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 Q4	–	Sell	-63,633	Closed	-$2.03M	–	152
2022 Q3	$2.03M	Buy	63,633 +56	+0.1%	+$2.3K	0.33%	39
2022 Q2	$2.34M	Buy	63,577 +1,199	+2%	+$68.1K	0.36%	37
2022 Q1	$6.19M	Buy	62,378 +48,776	+359%	+$5.05M	0.83%	25
2021 Q4	$1.95M	Buy	13,602 +7,452	+121%	+$1.14M	0.25%	41
2021 Q3	$776K	Sell	6,150 -30,698	-83%	-$3.63M	0.11%	68
2021 Q2	$4.05M	Buy	36,848 +6,148	+20%	+$604K	0.6%	24
2021 Q1	$3.08M	Buy	+30,700	New	+$3.78M	0.51%	25

Other funds holding U

SLG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SXM

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

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 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

Highland Private Wealth Management's U Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Unity (U) in Q4 2022, closing a stake of 63,633 shares — an estimated $2.03M sold.

Highland Private Wealth Management first reported a position in U in Q1 2021 and held it in 7 quarters. The position peaked at $6.19M in Q1 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

Highland Private Wealth Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 63,633 Unity shares in Q4 2022, an estimated $2.03M.
Highland Private Wealth Management first reported a position in Unity in Q1 2021 and held it in 7 quarters.
Highland Private Wealth Management's Unity position peaked at $6.19M in Q1 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.