Sassicaia Capital Advisers’s Unity U Stock Holding History

Sassicaia Capital Advisers’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	-13,518	Closed	-$439K	–	55
2023 Q1	$439K	Buy	+13,518	New	+$435K	0.38%	27

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

Sassicaia Capital Advisers's U Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of Unity (U) in Q2 2023, closing a stake of 13,518 shares — an estimated $439K sold.

Sassicaia Capital Advisers first reported a position in U in Q1 2023 and held it in 1 quarter. The position peaked at $439K in Q1 2023. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

Sassicaia Capital Advisers reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 13,518 Unity shares in Q2 2023, an estimated $439K.
Sassicaia Capital Advisers first reported a position in Unity in Q1 2023 and held it in 1 quarter.
Sassicaia Capital Advisers's Unity position peaked at $439K in Q1 2023.
501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.