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	$533K	Buy	64,000 +50,000	+357%	+$613K	0.01%	511
2022 Q1	$238K	Buy	+14,000	New	+$251K	﹤0.01%	596
2016 Q2	–	Sell	-47,500	Closed	-$2.02M	–	344
2016 Q1	$2.02M	Buy	47,500 +20,000	+73%	+$789K	0.05%	167
2015 Q4	$1.11M	Buy	+27,500	New	+$1.25M	0.03%	195
2015 Q3	–	Sell	-6,424	Closed	-$268K	–	431
2015 Q2	$268K	Buy	+6,424	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Pictet & Cie's UAA Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Under Armour (UAA) in Q2 2023, closing a stake of 64,000 shares — an estimated $607K sold.

Banque Pictet & Cie first reported a position in UAA in Q2 2015 and held it in 8 quarters. The position peaked at $2.02M in Q1 2016. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Banque Pictet & Cie reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 64,000 Under Armour shares in Q2 2023, an estimated $607K.
Banque Pictet & Cie first reported a position in Under Armour in Q2 2015 and held it in 8 quarters.
Banque Pictet & Cie's Under Armour position peaked at $2.02M in Q1 2016.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.