SPT Invest Management Sarl’s Unity U Stock Holding History

SPT Invest Management Sarl’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
2021 Q2	–	Sell	-4,933	Closed	-$495K	–	4
2021 Q1	$495K	Buy	+4,933	New	+$608K	0.03%	3

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

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

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

SPT Invest Management Sarl's U Position: Q2 2021 in Review

SPT Invest Management Sarl sold out of Unity (U) in Q2 2021, closing a stake of 4,933 shares — an estimated $495K sold.

SPT Invest Management Sarl first reported a position in U in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 409 funds tracked by Wall St. Rank hold U as of Q2 2021.

SPT Invest Management Sarl reported no remaining Unity position as of Q2 2021 after selling out during the quarter.
SPT Invest Management Sarl sold 4,933 Unity shares in Q2 2021, an estimated $495K.
SPT Invest Management Sarl first reported a position in Unity in Q1 2021 and held it in 1 quarter.
SPT Invest Management Sarl's Unity position peaked at $495K in Q1 2021.
409 funds tracked by Wall St. Rank held Unity as of Q2 2021.

Based on SPT Invest Management Sarl's 13F filing for Q2 2021, filed 16 Aug 2021.