TimesSquare Capital Management’s Unity U Stock Holding History

TimesSquare Capital 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 Q2	–	Sell	-314,600	Closed	-$31.2M	–	206
2022 Q1	$31.2M	Sell	314,600 -55,725	-15%	-$5.77M	0.35%	121
2021 Q4	$53M	Sell	370,325 -45,175	-11%	-$6.9M	0.47%	93
2021 Q3	$52.5M	Buy	415,500 +53,950	+15%	+$6.39M	0.46%	90
2021 Q2	$39.7M	Buy	361,550 +101,825	+39%	+$10M	0.32%	134
2021 Q1	$26.1M	Buy	259,725 +215,125	+482%	+$26.5M	0.22%	160
2020 Q4	$6.84M	Sell	44,600 -66,300	-60%	-$8.06M	0.06%	207
2020 Q3	$9.68M	Buy	+110,900	New	+$9.35M	0.09%	202

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 $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

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

TimesSquare Capital Management's U Position: Q2 2022 in Review

TimesSquare Capital Management sold out of Unity (U) in Q2 2022, closing a stake of 314,600 shares — an estimated $31.2M sold.

TimesSquare Capital Management first reported a position in U in Q3 2020 and held it in 7 quarters. The position peaked at $53M in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

TimesSquare Capital Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 314,600 Unity shares in Q2 2022, an estimated $31.2M.
TimesSquare Capital Management first reported a position in Unity in Q3 2020 and held it in 7 quarters.
TimesSquare Capital Management's Unity position peaked at $53M in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.