Windward Capital Management’s Unity U Stock Holding History

Windward 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	-3,017	Closed	-$299K	–	79
2022 Q1	$299K	Sell	3,017 -15	-0.5%	-$1.55K	0.03%	74
2021 Q4	$434K	Buy	3,032 +940	+45%	+$144K	0.04%	71
2021 Q3	$264K	Sell	2,092 -3	-0.1%	-$355	0.02%	78
2021 Q2	$230K	Buy	2,095 +33	+2%	+$3.24K	0.02%	80
2021 Q1	$207K	Buy	+2,062	New	+$254K	0.02%	80

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

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

Windward Capital Management sold out of Unity (U) in Q2 2022, closing a stake of 3,017 shares — an estimated $299K sold.

Windward Capital Management first reported a position in U in Q1 2021 and held it in 5 quarters. The position peaked at $434K in Q4 2021. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Windward Capital Management reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Windward Capital Management sold 3,017 Unity shares in Q2 2022, an estimated $299K.
Windward Capital Management first reported a position in Unity in Q1 2021 and held it in 5 quarters.
Windward Capital Management's Unity position peaked at $434K in Q4 2021.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Windward Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.