Riggs Asset Management’s Unity U Stock Holding History

Riggs Asset Management’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 Q2	–	Sell	-4	Closed	-$130	–	411
2023 Q1	$130	Hold	4	–	–	﹤0.01%	356
2022 Q4	$114	Sell	4 -9	-69%	-$282	﹤0.01%	323
2022 Q3	$0	Buy	+13	New	+$535	﹤0.01%	347
2022 Q2	–	Sell	-15,234	Closed	-$1.51M	–	338
2022 Q1	$1.51M	Sell	15,234 -326	-2%	-$33.8K	0.44%	57
2021 Q4	$2.23M	Buy	15,560 +6,338	+69%	+$969K	0.6%	47
2021 Q3	$1.16M	Buy	+9,222	New	+$1.09M	0.35%	57

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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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 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

Riggs Asset Management's U Position: Q2 2023 in Review

Riggs Asset Management sold out of Unity (U) in Q2 2023, closing a stake of 4 shares — an estimated $130 sold.

Riggs Asset Management first reported a position in U in Q3 2021 and held it in 6 quarters. The position peaked at $2.23M in Q4 2021. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

Riggs Asset Management reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Riggs Asset Management sold 4 Unity shares in Q2 2023, an estimated $130.
Riggs Asset Management first reported a position in Unity in Q3 2021 and held it in 6 quarters.
Riggs Asset Management's Unity position peaked at $2.23M in Q4 2021.
501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.