Laurion Capital Management’s Unity U Stock Holding History

Laurion Capital 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	-30,000	Closed	-$956K	–	555
2022 Q3	$956K	Buy	+30,000	New	+$1.23M	0.01%	373
2021 Q3	–	Sell	-5,960	Closed	-$655K	–	884
2021 Q2	$655K	Buy	+5,960	New	+$586K	﹤0.01%	481
2021 Q1	–	Sell	-5,000	Closed	-$767K	–	900
2020 Q4	$767K	Hold	5,000	–	–	0.01%	439
2020 Q3	$436K	Buy	+5,000	New	+$422K	0.01%	601

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Laurion Capital Management's U Position: Q4 2022 in Review

Laurion Capital Management sold out of Unity (U) in Q4 2022, closing a stake of 30,000 shares — an estimated $956K sold.

Laurion Capital Management first reported a position in U in Q3 2020 and held it in 4 quarters. The position peaked at $956K in Q3 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

Laurion Capital Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 30,000 Unity shares in Q4 2022, an estimated $956K.
Laurion Capital Management first reported a position in Unity in Q3 2020 and held it in 4 quarters.
Laurion Capital Management's Unity position peaked at $956K in Q3 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.