Silvercrest Asset Management’s Unity U Stock Holding History

Silvercrest 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
2022 Q4	–	Sell	-12,419	Closed	-$396K	–	815
2022 Q3	$396K	Buy	12,419 +133	+1%	+$5.47K	﹤0.01%	668
2022 Q2	$452K	Sell	12,286 -690	-5%	-$39.2K	﹤0.01%	655
2022 Q1	$1.29M	Buy	12,976 +5,191	+67%	+$538K	0.01%	567
2021 Q4	$1.11M	Buy	7,785 +420	+6%	+$64.2K	0.01%	562
2021 Q3	$930K	Buy	7,365 +1,902	+35%	+$225K	0.01%	592
2021 Q2	$600K	Buy	+5,463	New	+$537K	﹤0.01%	639

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 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

Silvercrest Asset Management's U Position: Q4 2022 in Review

Silvercrest Asset Management sold out of Unity (U) in Q4 2022, closing a stake of 12,419 shares — an estimated $396K sold.

Silvercrest Asset Management first reported a position in U in Q2 2021 and held it in 6 quarters. The position peaked at $1.29M in Q1 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

Silvercrest Asset Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
Silvercrest Asset Management sold 12,419 Unity shares in Q4 2022, an estimated $396K.
Silvercrest Asset Management first reported a position in Unity in Q2 2021 and held it in 6 quarters.
Silvercrest Asset Management's Unity position peaked at $1.29M in Q1 2022.
460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.