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Mastrapasqua Asset Management’s Unity U Stock Holding History

Mastrapasqua Asset 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
2021
Q2 		– Sell
-11,535
Closed -$1.16M – 146
2021
Q1 		$1.16M Buy
+11,535
New +$1.42M 0.14% 118

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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Mastrapasqua Asset Management's U Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Unity (U) in Q2 2021, closing a stake of 11,535 shares — an estimated $1.16M sold.

Mastrapasqua Asset Management first reported a position in U in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 409 funds tracked by Wall St. Rank hold U as of Q2 2021.

  • Mastrapasqua Asset Management reported no remaining Unity position as of Q2 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 11,535 Unity shares in Q2 2021, an estimated $1.16M.
  • Mastrapasqua Asset Management first reported a position in Unity in Q1 2021 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Unity position peaked at $1.16M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Unity as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.