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

Byrne 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 Q3	–	Sell	-1,904	Closed	-$13K	–	588
2023 Q2	$13K	Hold	1,904	–	–	0.01%	378
2023 Q1	$16K	Hold	1,904	–	–	0.01%	344
2022 Q4	$17K	Sell	1,904 -1,050	-36%	-$7.98K	0.01%	334
2022 Q3	$18K	Sell	2,954 -5	-0.2%	-$39	0.01%	306
2022 Q2	$22K	Buy	2,959 +692	+31%	+$7.78K	0.02%	264
2022 Q1	$35K	Hold	2,267	–	–	0.02%	248
2021 Q4	$41K	Buy	+2,267	New	+$44K	0.03%	230

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

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

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Byrne Asset Management's UA Position: Q3 2023 in Review

Byrne Asset Management sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 1,904 shares — an estimated $13K sold.

Byrne Asset Management first reported a position in UA in Q4 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Byrne Asset Management reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 1,904 Under Armour Class C shares in Q3 2023, an estimated $13K.
Byrne Asset Management first reported a position in Under Armour Class C in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's Under Armour Class C position peaked at $41K in Q4 2021.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.