Banque Pictet & Cie’s Under Armour UAA Stock Holding History

Banque Pictet & Cie’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
2023 Q2	–	Sell	-64,000	Closed	-$607K	–	602
2023 Q1	$607K	Hold	64,000	–	–	0.01%	436
2022 Q4	$650K	Hold	64,000	–	–	0.01%	463
2022 Q3	$426K	Hold	64,000	–	–	﹤0.01%	525
2022 Q2	$533	Buy	64,000 +50,000	+357%	+$613K	0.01%	511
2022 Q1	$238K	Buy	+14,000	New	+$251K	﹤0.01%	596
2016 Q2	–	Sell	-47,837	Closed	-$2.02M	–	344
2016 Q1	$2.02M	Buy	47,837 +20,142	+73%	+$789K	0.05%	167
2015 Q4	$1.11M	Buy	+27,695	New	+$1.25M	0.03%	195
2015 Q3	–	Sell	-6,470	Closed	-$268K	–	431
2015 Q2	$268K	Buy	+6,470	New	+$260K	0.02%	256

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

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

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

Loomis, Sayles & Company

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

Dimensional Fund Advisors

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management

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