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NZS Capital’s Unity U Stock Holding History

NZS 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
Q2 		– Sell
-29,150
Closed -$2.89M – 67
2022
Q1 		$2.89M Buy
29,150
+15,127
+108% +$1.57M 0.29% 56
2021
Q4 		$2M Buy
14,023
+622
+5% +$95.1K 0.18% 63
2021
Q3 		$1.69M Buy
13,401
+2,950
+28% +$349K 0.17% 64
2021
Q2 		$1.15M Buy
+10,451
New +$1.03M 0.11% 62

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BlackRock
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
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

NZS Capital's U Position: Q2 2022 in Review

NZS Capital sold out of Unity (U) in Q2 2022, closing a stake of 29,150 shares — an estimated $2.89M sold.

NZS Capital first reported a position in U in Q2 2021 and held it in 4 quarters. The position peaked at $2.89M in Q1 2022. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

  • NZS Capital reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
  • NZS Capital sold 29,150 Unity shares in Q2 2022, an estimated $2.89M.
  • NZS Capital first reported a position in Unity in Q2 2021 and held it in 4 quarters.
  • NZS Capital's Unity position peaked at $2.89M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.