Alpha Paradigm Partners’s Under Armour UAA Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-637,626	Closed	-$4.24M	–	605
2022 Q3	$4.24M	Buy	+637,626	New	+$5.58M	1.84%	1
2022 Q2	–	Sell	-26,829	Closed	-$457K	–	639
2022 Q1	$457K	Sell	26,829 -5,092	-16%	-$91.3K	0.18%	195
2021 Q4	$676K	Buy	+31,921	New	+$725K	0.27%	106
2021 Q3	–	Sell	-29,545	Closed	-$625K	–	673
2021 Q2	$625K	Buy	+29,545	New	+$659K	0.24%	147

Other funds holding UAA

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alpha Paradigm Partners's UAA Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Under Armour (UAA) in Q4 2022, closing a stake of 637,626 shares — an estimated $4.24M sold.

Alpha Paradigm Partners first reported a position in UAA in Q2 2021 and held it in 4 quarters. The position peaked at $4.24M in Q3 2022. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

Alpha Paradigm Partners reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 637,626 Under Armour shares in Q4 2022, an estimated $4.24M.
Alpha Paradigm Partners first reported a position in Under Armour in Q2 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Under Armour position peaked at $4.24M in Q3 2022.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.