Quadrature Capital’s Unity U Stock Holding History

Quadrature 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 Q3	–	Sell	-123,401	Closed	-$4.55M	–	1101
2022 Q2	$4.55M	Buy	123,401 +94,701	+330%	+$5.38M	0.19%	126
2022 Q1	$2.85M	Buy	+28,700	New	+$2.97M	0.11%	153

Other funds holding U

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's U Position: Q3 2022 in Review

Quadrature Capital sold out of Unity (U) in Q3 2022, closing a stake of 123,401 shares — an estimated $4.55M sold.

Quadrature Capital first reported a position in U in Q1 2022 and held it in 2 quarters. The position peaked at $4.55M in Q2 2022. 473 funds tracked by Wall St. Rank hold U as of Q3 2022.

Quadrature Capital reported no remaining Unity position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 123,401 Unity shares in Q3 2022, an estimated $4.55M.
Quadrature Capital first reported a position in Unity in Q1 2022 and held it in 2 quarters.
Quadrature Capital's Unity position peaked at $4.55M in Q2 2022.
473 funds tracked by Wall St. Rank held Unity as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.