MWNA
U icon

Marshall Wace North America’s Unity U Stock Holding History

Marshall Wace North America’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
2021
Q3 		$764K Sell
6,052
-7,965
-57% -$943K ﹤0.01% 1016
2021
Q2 		$1.54M Buy
+14,017
New +$1.38M 0.01% 890
2020
Q4 		– Sell
-28,687
Closed -$2.5M – 1595
2020
Q3 		$2.5M Buy
+28,687
New +$2.42M 0.02% 530

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

Marshall Wace North America's U Position: Q3 2021 in Review

Marshall Wace North America reduced its Unity (U) stake by 57% in Q3 2021, selling an estimated $943K and leaving 6,052 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Marshall Wace North America first reported a position in U in Q3 2020 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2020. 475 funds tracked by Wall St. Rank hold U as of Q3 2021.

  • Marshall Wace North America held 6,052 shares of Unity worth $764K as of Q3 2021.
  • Marshall Wace North America sold 7,965 Unity shares in Q3 2021, an estimated $943K.
  • Unity made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1016 holding.
  • Marshall Wace North America first reported a position in Unity in Q3 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's Unity position peaked at $2.5M in Q3 2020.
  • 475 funds tracked by Wall St. Rank held Unity as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.