Waratah Capital Advisors’s Unity U Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-2,283	Closed	-$251K	–	299
2021 Q2	$251K	Buy	+2,283	New	+$224K	﹤0.01%	236

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

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Waratah Capital Advisors's U Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Unity (U) in Q3 2021, closing a stake of 2,283 shares — an estimated $251K sold.

Waratah Capital Advisors first reported a position in U in Q2 2021 and held it in 1 quarter. The position peaked at $251K in Q2 2021. 475 funds tracked by Wall St. Rank hold U as of Q3 2021.

Waratah Capital Advisors reported no remaining Unity position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 2,283 Unity shares in Q3 2021, an estimated $251K.
Waratah Capital Advisors first reported a position in Unity in Q2 2021 and held it in 1 quarter.
Waratah Capital Advisors's Unity position peaked at $251K in Q2 2021.
475 funds tracked by Wall St. Rank held Unity as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.