Adage Capital Partners
UA icon

Adage Capital Partners’s Under Armour Class C UA Stock Holding History

Adage Capital Partners’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,840,152
Closed -$28.8M – 1043
2022
Q3 		$28.8M Sell
4,840,152
-7,916,313
-62% -$62M 0.07% 306
2022
Q2 		$96.7M Sell
12,756,465
-6,129,190
-32% -$68.9M 0.22% 98
2022
Q1 		$294M Sell
18,885,655
-845,935
-4% -$13.3M 0.56% 25
2021
Q4 		$356M Buy
19,731,590
+69,061
+0.4% +$1.34M 0.64% 21
2021
Q3 		$344M Buy
19,662,529
+1,746,800
+10% +$33.5M 0.68% 20
2021
Q2 		$333M Buy
17,915,729
+2,197,639
+14% +$41.4M 0.65% 23
2021
Q1 		$290M Sell
15,718,090
-650,501
-4% -$11.4M 0.59% 25
2020
Q4 		$244M Sell
16,368,591
-8,200
-0.1% -$110K 0.53% 29
2020
Q3 		$161M Buy
16,376,791
+1,642,900
+11% +$15.4M 0.4% 47
2020
Q2 		$130M Buy
14,733,891
+4,145,600
+39% +$35.2M 0.33% 61
2020
Q1 		$85.3M Sell
10,588,291
-9,250
-0.1% -$133K 0.25% 100
2019
Q4 		$203M Buy
10,597,541
+3,314,200
+46% +$58.3M 0.5% 38
2019
Q3 		$132M Buy
7,283,341
+7,047,800
+2,992% +$139M 0.32% 73
2019
Q2 		$5.23M Buy
235,541
+15,780
+7% +$328K 0.01% 605
2019
Q1 		$4.15M Sell
219,761
-3,800
-2% -$71.8K 0.01% 617
2018
Q4 		$3.62M Sell
223,561
-11,700
-5% -$221K 0.01% 634
2018
Q3 		$4.58M Sell
235,261
-7,700
-3% -$149K 0.01% 642
2018
Q2 		$5.12M Buy
242,961
+14,361
+6% +$255K 0.01% 647
2018
Q1 		$3.28M Sell
228,600
-16,400
-7% -$231K 0.01% 663
2017
Q4 		$3.26M Buy
+245,000
New +$3.21M 0.01% 648
2017
Q1 		– Sell
-262,731
Closed -$6.61M – 748
2016
Q4 		$6.61M Buy
262,731
+6,614
+3% +$183K 0.02% 581
2016
Q3 		$8.67M Sell
256,117
-11,000
-4% -$397K 0.02% 539
2016
Q2 		$9.72M Buy
+267,117
New +$9.85M 0.03% 522

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners's UA Position: Q4 2022 in Review

Adage Capital Partners sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 4,840,152 shares — an estimated $28.8M sold.

Adage Capital Partners first reported a position in UA in Q2 2016 and held it in 23 quarters. The position peaked at $356M in Q4 2021. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

  • Adage Capital Partners reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 4,840,152 Under Armour Class C shares in Q4 2022, an estimated $28.8M.
  • Adage Capital Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 23 quarters.
  • Adage Capital Partners's Under Armour Class C position peaked at $356M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.