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Rathbones Group’s Unity U Stock Holding History

Rathbones Group’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
2023
Q1 		– Sell
-5,923
Closed -$206K – 429
2022
Q4 		$206K Sell
5,923
-1,630
-22% -$51.1K ﹤0.01% 380
2022
Q3 		$241K Sell
7,553
-140
-2% -$5.76K ﹤0.01% 355
2022
Q2 		$283K Sell
7,693
-5,029
-40% -$286K ﹤0.01% 354
2022
Q1 		$1.26M Buy
12,722
+2,555
+25% +$265K 0.01% 239
2021
Q4 		$1.45M Buy
10,167
+1,478
+17% +$226K 0.01% 227
2021
Q3 		$1.1M Buy
8,689
+37
+0.4% +$4.38K 0.01% 244
2021
Q2 		$950K Buy
8,652
+140
+2% +$13.8K 0.01% 254
2021
Q1 		$854K Buy
8,512
+1,787
+27% +$220K 0.01% 252
2020
Q4 		$1.03M Buy
+6,725
New +$817K 0.01% 223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 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
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Rathbones Group's U Position: Q1 2023 in Review

Rathbones Group sold out of Unity (U) in Q1 2023, closing a stake of 5,923 shares — an estimated $206K sold.

Rathbones Group first reported a position in U in Q4 2020 and held it in 9 quarters. The position peaked at $1.45M in Q4 2021. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

  • Rathbones Group reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
  • Rathbones Group sold 5,923 Unity shares in Q1 2023, an estimated $206K.
  • Rathbones Group first reported a position in Unity in Q4 2020 and held it in 9 quarters.
  • Rathbones Group's Unity position peaked at $1.45M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.