LGT Fund Management’s Unity U Stock Holding History

LGT Fund 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 Q2	–	Sell	-11,097	Closed	-$1.1M	–	213
2022 Q1	$1.1M	Buy	11,097 +8,097	+270%	+$839K	0.15%	128
2021 Q4	$429K	Buy	+3,000	New	+$458K	0.12%	103

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

LGT Fund Management's U Position: Q2 2022 in Review

LGT Fund Management sold out of Unity (U) in Q2 2022, closing a stake of 11,097 shares — an estimated $1.1M sold.

LGT Fund Management first reported a position in U in Q4 2021 and held it in 2 quarters. The position peaked at $1.1M in Q1 2022. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

LGT Fund Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
LGT Fund Management sold 11,097 Unity shares in Q2 2022, an estimated $1.1M.
LGT Fund Management first reported a position in Unity in Q4 2021 and held it in 2 quarters.
LGT Fund Management's Unity position peaked at $1.1M in Q1 2022.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.