Acadian Asset Management’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,444
Closed -$115K 1865
2022
Q1
$115K Buy
7,444
+6,238
+517% +$97.7K ﹤0.01% 1334
2021
Q4
$21K Sell
1,206
-57,758
-98% -$1.12M ﹤0.01% 1607
2021
Q3
$1.03M Sell
58,964
-58,465
-50% -$1.12M ﹤0.01% 842
2021
Q2
$2.18M Buy
117,429
+98,645
+525% +$1.86M 0.01% 694
2021
Q1
$346K Buy
+18,784
New +$330K ﹤0.01% 1320

Other funds holding UA

Acadian Asset Management's UA Position: Q2 2022 in Review

Acadian Asset Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 7,444 shares — an estimated $115K sold.

Acadian Asset Management first reported a position in UA in Q1 2021 and held it in 5 quarters. The position peaked at $2.18M in Q2 2021. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Acadian Asset Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 7,444 Under Armour Class C shares in Q2 2022, an estimated $115K.
  • Acadian Asset Management first reported a position in Under Armour Class C in Q1 2021 and held it in 5 quarters.
  • Acadian Asset Management's Under Armour Class C position peaked at $2.18M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.