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Tocqueville Asset Management’s Unity U Stock Holding History

Tocqueville 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
Q2 		– Sell
-7,475
Closed -$742K – 718
2022
Q1 		$742K Sell
7,475
-50
-0.7% -$5.18K 0.01% 468
2021
Q4 		$1.08M Buy
7,525
+110
+1% +$16.8K 0.01% 451
2021
Q3 		$936K Buy
7,415
+4,015
+118% +$475K 0.01% 456
2021
Q2 		$373K Sell
3,400
-190
-5% -$18.7K 0.01% 602
2021
Q1 		$360K Buy
+3,590
New +$442K 0.01% 607

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
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
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

Tocqueville Asset Management's U Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Unity (U) in Q2 2022, closing a stake of 7,475 shares — an estimated $742K sold.

Tocqueville Asset Management first reported a position in U in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,475 Unity shares in Q2 2022, an estimated $742K.
  • Tocqueville Asset Management first reported a position in Unity in Q1 2021 and held it in 5 quarters.
  • Tocqueville Asset Management's Unity position peaked at $1.08M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.