Cambridge Trust’s Under Armour Class C UA Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-68	Closed	–	–	890
2022 Q3	$0	Buy	+68	New	+$532	﹤0.01%	900
2022 Q2	–	Sell	-75	Closed	-$1K	–	956
2022 Q1	$1K	Buy	+75	New	+$1.18K	﹤0.01%	906

Other funds holding UA

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

DCM

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

ACH

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cambridge Trust's UA Position: Q4 2022 in Review

Cambridge Trust sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 68 shares.

Cambridge Trust first reported a position in UA in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Cambridge Trust reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 68 Under Armour Class C shares in Q4 2022.
Cambridge Trust first reported a position in Under Armour Class C in Q1 2022 and held it in 2 quarters.
Cambridge Trust's Under Armour Class C position peaked at $1K in Q1 2022.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.