Pathstone Family Office’s Unity U Stock Holding History

Pathstone Family Office’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	–	Sell	-5,099	Closed	-$729K	–	1035
2021 Q4	$729K	Sell	5,099 -390	-7%	-$59.6K	0.02%	420
2021 Q3	$693K	Buy	5,489 +61	+1%	+$7.22K	0.02%	400
2021 Q2	$596K	Sell	5,428 -4,355	-45%	-$428K	0.02%	407
2021 Q1	$981K	Buy	9,783 +9,773	+97,730%	+$1.2M	0.03%	210
2020 Q4	$2K	Buy	+10	New	+$1.22K	﹤0.01%	1051

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

Pathstone Family Office's U Position: Q1 2022 in Review

Pathstone Family Office sold out of Unity (U) in Q1 2022, closing a stake of 5,099 shares — an estimated $729K sold.

Pathstone Family Office first reported a position in U in Q4 2020 and held it in 5 quarters. The position peaked at $981K in Q1 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

Pathstone Family Office reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 5,099 Unity shares in Q1 2022, an estimated $729K.
Pathstone Family Office first reported a position in Unity in Q4 2020 and held it in 5 quarters.
Pathstone Family Office's Unity position peaked at $981K in Q1 2021.
579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.