Jefferies Group’s Unity U Stock Holding History

Jefferies 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 Q3	$226K	Sell	7,090 -7,101	-50%	-$292K	﹤0.01%	1330
2022 Q2	$523K	Buy	14,191 +11,884	+515%	+$675K	﹤0.01%	977
2022 Q1	$229K	Buy	+2,307	New	+$239K	﹤0.01%	1238
2021 Q2	–	Sell	-32,541	Closed	-$3.26M	–	2006
2021 Q1	$3.26M	Buy	+32,541	New	+$4.01M	0.03%	520

Other funds holding U

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's U Position: Q3 2022 in Review

Jefferies Group reduced its Unity (U) stake by 50% in Q3 2022, selling an estimated $292K and leaving 7,090 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Jefferies Group first reported a position in U in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.26M in Q1 2021. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Jefferies Group held 7,090 shares of Unity worth $226K as of Q3 2022.
Jefferies Group sold 7,101 Unity shares in Q3 2022, an estimated $292K.
Unity made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1330 holding.
Jefferies Group first reported a position in Unity in Q1 2021 and has held it in 4 quarters since.
Jefferies Group's Unity position peaked at $3.26M in Q1 2021.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.