Ithaka Group’s Unity U Stock Holding History

Ithaka Group’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	-47,953	Closed	-$4.76M	–	38
2022 Q1	$4.76M	Buy	47,953 +657	+1%	+$68.1K	0.66%	30
2021 Q4	$6.76M	Buy	47,296 +2,270	+5%	+$347K	0.82%	29
2021 Q3	$5.68M	Buy	45,026 +194	+0.4%	+$23K	0.7%	28
2021 Q2	$4.92M	Sell	44,832 -502	-1%	-$49.3K	0.6%	30
2021 Q1	$4.55M	Buy	45,334 +36,951	+441%	+$4.55M	0.62%	33
2020 Q4	$1.29M	Buy	+8,383	New	+$1.02M	0.14%	34

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

Ithaka Group's U Position: Q2 2022 in Review

Ithaka Group sold out of Unity (U) in Q2 2022, closing a stake of 47,953 shares — an estimated $4.76M sold.

Ithaka Group first reported a position in U in Q4 2020 and held it in 6 quarters. The position peaked at $6.76M in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Ithaka Group reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Ithaka Group sold 47,953 Unity shares in Q2 2022, an estimated $4.76M.
Ithaka Group first reported a position in Unity in Q4 2020 and held it in 6 quarters.
Ithaka Group's Unity position peaked at $6.76M in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Ithaka Group's 13F filing for Q2 2022, filed 10 Aug 2022.