O'Shares Investment Advisers’s Unity U Stock Holding History

O'Shares Investment Advisers’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	-34,942	Closed	-$3.47M	–	245
2022 Q1	$3.47M	Buy	34,942 +5,406	+18%	+$560K	0.27%	88
2021 Q4	$4.22M	Sell	29,536 -9,946	-25%	-$1.52M	0.3%	89
2021 Q3	$4.99M	Sell	39,482 -11,549	-23%	-$1.37M	0.37%	82
2021 Q2	$5.61M	Sell	51,031 -3,127	-6%	-$307K	0.4%	80
2021 Q1	$5.43M	Buy	+54,158	New	+$6.67M	0.4%	78

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

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 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

O'Shares Investment Advisers's U Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Unity (U) in Q2 2022, closing a stake of 34,942 shares — an estimated $3.47M sold.

O'Shares Investment Advisers first reported a position in U in Q1 2021 and held it in 5 quarters. The position peaked at $5.61M in Q2 2021. 489 funds tracked by Wall St. Rank hold U as of Q2 2022.

O'Shares Investment Advisers reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 34,942 Unity shares in Q2 2022, an estimated $3.47M.
O'Shares Investment Advisers first reported a position in Unity in Q1 2021 and held it in 5 quarters.
O'Shares Investment Advisers's Unity position peaked at $5.61M in Q2 2021.
489 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.