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Parametric Portfolio Associates’s Unity U Stock Holding History

Parametric Portfolio Associates’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
Q1 		$20M Sell
202,085
-5,701
-3% -$591K 0.01% 951
2021
Q4 		$29.7M Buy
207,786
+108,727
+110% +$16.6M 0.02% 755
2021
Q3 		$12.5M Buy
99,059
+58,627
+145% +$6.94M 0.01% 1210
2021
Q2 		$4.44M Buy
40,432
+26,318
+186% +$2.59M ﹤0.01% 1926
2021
Q1 		$1.42M Buy
14,114
+1,141
+9% +$141K ﹤0.01% 2983
2020
Q4 		$1.99M Buy
+12,973
New +$1.58M ﹤0.01% 2651

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return

Parametric Portfolio Associates's U Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Unity (U) stake by 2.7% in Q1 2022, selling an estimated $591K and leaving 202,085 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #951.

Parametric Portfolio Associates first reported a position in U in Q4 2020 and has held it in 6 quarters since. The position peaked at $29.7M in Q4 2021. 580 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • Parametric Portfolio Associates held 202,085 shares of Unity worth $20M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,701 Unity shares in Q1 2022, an estimated $591K.
  • Unity made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #951 holding.
  • Parametric Portfolio Associates first reported a position in Unity in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Unity position peaked at $29.7M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.