Capitolis Advisors’s Under Armour UAA Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-97,014	Closed	-$808K	–	123
2022 Q2	$808K	Hold	97,014	–	–	0.04%	86
2022 Q1	$1.65M	Hold	97,014	–	–	0.08%	72
2021 Q4	$2.06M	Buy	+97,014	New	+$2.2M	0.01%	404
2021 Q2	–	Sell	-7,433	Closed	-$165K	–	467
2021 Q1	$165K	Sell	7,433 -3,551	-32%	-$74.2K	﹤0.01%	405
2020 Q4	$189K	Buy	+10,984	New	+$168K	﹤0.01%	525

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capitolis Advisors's UAA Position: Q3 2022 in Review

Capitolis Advisors sold out of Under Armour (UAA) in Q3 2022, closing a stake of 97,014 shares — an estimated $808K sold.

Capitolis Advisors first reported a position in UAA in Q4 2020 and held it in 5 quarters. The position peaked at $2.06M in Q4 2021. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Capitolis Advisors reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 97,014 Under Armour shares in Q3 2022, an estimated $808K.
Capitolis Advisors first reported a position in Under Armour in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Under Armour position peaked at $2.06M in Q4 2021.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.