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R.H. Bluestein & Co’s Unity U Stock Holding History

R.H. Bluestein & Co’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
-5,505
Closed -$787K – 420
2021
Q4 		$787K Buy
5,505
+1,005
+22% +$154K 0.03% 140
2021
Q3 		$568K Sell
4,500
-500
-10% -$59.2K 0.02% 201
2021
Q2 		$549K Buy
+5,000
New +$491K 0.02% 212

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
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

R.H. Bluestein & Co's U Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Unity (U) in Q1 2022, closing a stake of 5,505 shares — an estimated $787K sold.

R.H. Bluestein & Co first reported a position in U in Q2 2021 and held it in 3 quarters. The position peaked at $787K in Q4 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,505 Unity shares in Q1 2022, an estimated $787K.
  • R.H. Bluestein & Co first reported a position in Unity in Q2 2021 and held it in 3 quarters.
  • R.H. Bluestein & Co's Unity position peaked at $787K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.