Alpha DNA Investment Management’s Under Armour Class C UA Stock Holding History

Alpha DNA Investment Management’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
2024 Q4	–	Sell	-48,738	Closed	-$407K	–	255
2024 Q3	$407K	Buy	+48,738	New	+$350K	0.15%	174
2022 Q1	–	Sell	-80,497	Closed	-$1.45M	–	154
2021 Q4	$1.45M	Buy	80,497 +3,477	+5%	+$67.5K	0.92%	83
2021 Q3	$1.35M	Buy	77,020 +429	+0.6%	+$8.22K	0.92%	81
2021 Q2	$1.42M	Buy	76,591 +40,062	+110%	+$755K	0.97%	58
2021 Q1	$673K	Sell	36,529 -2,855	-7%	-$50.2K	0.77%	42
2020 Q4	$586K	Buy	+39,384	New	+$527K	0.62%	76

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's UA Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 48,738 shares — an estimated $407K sold.

Alpha DNA Investment Management first reported a position in UA in Q4 2020 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

Alpha DNA Investment Management reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 48,738 Under Armour Class C shares in Q4 2024, an estimated $407K.
Alpha DNA Investment Management first reported a position in Under Armour Class C in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Under Armour Class C position peaked at $1.45M in Q4 2021.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.