Jennison Associates’s Unity U Stock Holding History

Jennison Associates’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	-2,551	Closed	-$253K	–	699
2022 Q1	$253K	Buy	2,551 +196	+8%	+$20.3K	﹤0.01%	623
2021 Q4	$337K	Buy	+2,355	New	+$360K	﹤0.01%	648

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

Jennison Associates's U Position: Q2 2022 in Review

Jennison Associates sold out of Unity (U) in Q2 2022, closing a stake of 2,551 shares — an estimated $253K sold.

Jennison Associates first reported a position in U in Q4 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Jennison Associates reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 2,551 Unity shares in Q2 2022, an estimated $253K.
Jennison Associates first reported a position in Unity in Q4 2021 and held it in 2 quarters.
Jennison Associates's Unity position peaked at $337K in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.