MIG Capital’s Unity U Stock Holding History

MIG Capital’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 Q3	–	Sell	-184,956	Closed	-$6.81M	–	22
2022 Q2	$6.81M	Buy	184,956 +80,665	+77%	+$4.58M	1.12%	19
2022 Q1	$10.3M	Buy	+104,291	New	+$10.8M	1.06%	24

Other funds holding U

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MIG Capital's U Position: Q3 2022 in Review

MIG Capital sold out of Unity (U) in Q3 2022, closing a stake of 184,956 shares — an estimated $6.81M sold.

MIG Capital first reported a position in U in Q1 2022 and held it in 2 quarters. The position peaked at $10.3M in Q1 2022. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

MIG Capital reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
MIG Capital sold 184,956 Unity shares in Q3 2022, an estimated $6.81M.
MIG Capital first reported a position in Unity in Q1 2022 and held it in 2 quarters.
MIG Capital's Unity position peaked at $10.3M in Q1 2022.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on MIG Capital's 13F filing for Q3 2022, filed 14 Nov 2022.