Regents of the University of California’s Unity U Stock Holding History

Regents of the University of California’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	–	Sell	-105,117	Closed	-$10.4M	–	47
2022 Q1	$10.4M	Hold	105,117	–	–	1.57%	5
2021 Q4	$15M	Buy	+105,117	New	+$16.1M	2.11%	6

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 $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Regents of the University of California's U Position: Q2 2022 in Review

Regents of the University of California sold out of Unity (U) in Q2 2022, closing a stake of 105,117 shares — an estimated $10.4M sold.

Regents of the University of California first reported a position in U in Q4 2021 and held it in 2 quarters. The position peaked at $15M in Q4 2021. 489 funds tracked by Wall St. Rank hold U as of Q2 2022.

Regents of the University of California reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Regents of the University of California sold 105,117 Unity shares in Q2 2022, an estimated $10.4M.
Regents of the University of California first reported a position in Unity in Q4 2021 and held it in 2 quarters.
Regents of the University of California's Unity position peaked at $15M in Q4 2021.
489 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Regents of the University of California's 13F filing for Q2 2022, filed 5 Aug 2022.