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Octahedron Capital Management’s Unity U Stock Holding History

Octahedron Capital 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
2022
Q4 		– Sell
-125,000
Closed -$3.98M – 41
2022
Q3 		$3.98M Hold
125,000
– – 3.26% 9
2022
Q2 		$4.6M Hold
125,000
– – 3.73% 10
2022
Q1 		$12.4M Hold
125,000
– – 6.47% 4
2021
Q4 		$17.9M Buy
+125,000
New +$19.1M 6.79% 6

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 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 $7.07B AUM 50.91% 1-Year Est. Return

Octahedron Capital Management's U Position: Q4 2022 in Review

Octahedron Capital Management sold out of Unity (U) in Q4 2022, closing a stake of 125,000 shares — an estimated $3.98M sold.

Octahedron Capital Management first reported a position in U in Q4 2021 and held it in 4 quarters. The position peaked at $17.9M in Q4 2021. 461 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Octahedron Capital Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Octahedron Capital Management sold 125,000 Unity shares in Q4 2022, an estimated $3.98M.
  • Octahedron Capital Management first reported a position in Unity in Q4 2021 and held it in 4 quarters.
  • Octahedron Capital Management's Unity position peaked at $17.9M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.