Belpointe Asset Management’s Under Armour Class C UA Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-715	Closed	-$6.1K	–	3192
2023 Q1	$6.1K	Sell	715 -116	-14%	-$1.07K	﹤0.01%	2932
2022 Q4	$7.41K	Buy	+831	New	+$6.32K	﹤0.01%	2760
2022 Q2	–	Sell	-7,482	Closed	-$116K	–	1269
2022 Q1	$116K	Sell	7,482 -24,110	-76%	-$378K	0.01%	1151
2021 Q4	$570K	Sell	31,592 -16,515	-34%	-$321K	0.04%	477
2021 Q3	$843K	Sell	48,107 -8,876	-16%	-$170K	0.06%	352
2021 Q2	$1.06M	Buy	56,983 +45,244	+385%	+$852K	0.08%	281
2021 Q1	$217K	Buy	+11,739	New	+$206K	0.02%	718
2018 Q1	–	Sell	-28,154	Closed	-$375K	–	475
2017 Q4	$375K	Buy	+28,154	New	+$369K	0.08%	291

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Belpointe Asset Management's UA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 715 shares — an estimated $6.1K sold.

Belpointe Asset Management first reported a position in UA in Q4 2017 and held it in 8 quarters. The position peaked at $1.06M in Q2 2021. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Belpointe Asset Management reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 715 Under Armour Class C shares in Q2 2023, an estimated $6.1K.
Belpointe Asset Management first reported a position in Under Armour Class C in Q4 2017 and held it in 8 quarters.
Belpointe Asset Management's Under Armour Class C position peaked at $1.06M in Q2 2021.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.