NorthRock Partners’s Unity U Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-3,050	Closed	-$385K	–	360
2021 Q3	$385K	Sell	3,050 -65	-2%	-$7.7K	0.03%	187
2021 Q2	$342K	Buy	+3,115	New	+$306K	0.03%	180

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

SXM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NorthRock Partners's U Position: Q4 2021 in Review

NorthRock Partners sold out of Unity (U) in Q4 2021, closing a stake of 3,050 shares — an estimated $385K sold.

NorthRock Partners first reported a position in U in Q2 2021 and held it in 2 quarters. The position peaked at $385K in Q3 2021. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

NorthRock Partners reported no remaining Unity position as of Q4 2021 after selling out during the quarter.
NorthRock Partners sold 3,050 Unity shares in Q4 2021, an estimated $385K.
NorthRock Partners first reported a position in Unity in Q2 2021 and held it in 2 quarters.
NorthRock Partners's Unity position peaked at $385K in Q3 2021.
594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.