ADE LLC’s Under Armour UAA Stock Holding History

ADE LLC’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,477	Closed	-$30K	–	223
2021 Q3	$30K	Sell	1,477 -730	-33%	-$16.1K	0.03%	150
2021 Q2	$47K	Sell	2,207 -69	-3%	-$1.54K	0.04%	139
2021 Q1	$50K	Sell	2,276 -11,084	-83%	-$231K	0.05%	126
2020 Q4	$229K	Buy	+13,360	New	+$204K	0.18%	68

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ADE LLC's UAA Position: Q4 2021 in Review

ADE LLC sold out of Under Armour (UAA) in Q4 2021, closing a stake of 1,477 shares — an estimated $30K sold.

ADE LLC first reported a position in UAA in Q4 2020 and held it in 4 quarters. The position peaked at $229K in Q4 2020. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

ADE LLC reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,477 Under Armour shares in Q4 2021, an estimated $30K.
ADE LLC first reported a position in Under Armour in Q4 2020 and held it in 4 quarters.
ADE LLC's Under Armour position peaked at $229K in Q4 2020.
465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.