L & S Advisors’s Unity U Stock Holding History

L & S Advisors’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
2023 Q3	–	Sell	-20,147	Closed	-$875K	–	332
2023 Q2	$875K	Buy	+20,147	New	+$645K	0.12%	169
2020 Q4	–	Sell	-2,500	Closed	-$218K	–	364
2020 Q3	$218K	Buy	+2,500	New	+$211K	0.03%	270

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 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

L & S Advisors's U Position: Q3 2023 in Review

L & S Advisors sold out of Unity (U) in Q3 2023, closing a stake of 20,147 shares — an estimated $875K sold.

L & S Advisors first reported a position in U in Q3 2020 and held it in 2 quarters. The position peaked at $875K in Q2 2023. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

L & S Advisors reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 20,147 Unity shares in Q3 2023, an estimated $875K.
L & S Advisors first reported a position in Unity in Q3 2020 and held it in 2 quarters.
L & S Advisors's Unity position peaked at $875K in Q2 2023.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.