RBC Europe’s Unity U Stock Holding History

RBC Europe’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 Q2	$6K	Hold	160	–	–	﹤0.01%	544
2022 Q1	$16K	Sell	160 -327	-67%	-$33.9K	﹤0.01%	480
2021 Q4	$70K	Sell	487 -913	-65%	-$140K	﹤0.01%	324
2021 Q3	$177K	Sell	1,400 -67	-5%	-$7.93K	0.01%	320
2021 Q2	$161K	Buy	1,467 +317	+28%	+$31.1K	0.01%	347
2021 Q1	$115K	Buy	1,150 +900	+360%	+$111K	0.01%	381
2020 Q4	$38.4K	Buy	+250	New	+$30.4K	﹤0.01%	574

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

Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $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 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

RBC Europe's U Position: Q2 2022 in Review

RBC Europe held its Unity (U) position steady in Q2 2022 at 160 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

RBC Europe first reported a position in U in Q4 2020 and has held it in 7 quarters since. The position peaked at $177K in Q3 2021. 489 funds tracked by Wall St. Rank hold U as of Q2 2022.

RBC Europe held 160 shares of Unity worth $6K as of Q2 2022.
RBC Europe left its Unity share count unchanged in Q2 2022.
Unity made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #544 holding.
RBC Europe first reported a position in Unity in Q4 2020 and has held it in 7 quarters since.
RBC Europe's Unity position peaked at $177K in Q3 2021.
489 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.