Longitude (Cayman)’s Unity U Stock Holding History

Longitude (Cayman)’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 Q2	–	Sell	-15,000	Closed	-$487K	–	70
2023 Q1	$487K	Sell	15,000 -16,000	-52%	-$515K	0.43%	50
2022 Q4	$886K	Buy	+31,000	New	+$971K	1.13%	28

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

Longitude (Cayman)'s U Position: Q1 2023 in Review

Longitude (Cayman) sold out of Unity (U) in Q1 2023, closing a stake of 12,000 shares — an estimated $386K sold.

Longitude (Cayman) first reported a position in U in Q2 2022 and held it in 3 quarters. The position peaked at $637K in Q3 2022. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

Longitude (Cayman) reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
Longitude (Cayman) sold 12,000 Unity shares in Q1 2023, an estimated $386K.
Longitude (Cayman) first reported a position in Unity in Q2 2022 and held it in 3 quarters.
Longitude (Cayman)'s Unity position peaked at $637K in Q3 2022.
461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on Longitude (Cayman)'s 13F filing for Q1 2023, filed 11 May 2023.