Capstone Investment Advisors’s Under Armour Class C UA Stock Holding History

Capstone Investment Advisors’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 Q3	–	Sell	-21,942	Closed	-$166K	–	1761
2022 Q2	$166K	Buy	+21,942	New	+$247K	﹤0.01%	1449
2021 Q1	–	Sell	-15,021	Closed	-$264K	–	1938
2020 Q4	$224K	Buy	15,021 +2,949	+24%	+$39.5K	﹤0.01%	1434
2020 Q3	$119K	Buy	12,072 +8,988	+291%	+$84.4K	﹤0.01%	1325
2020 Q2	$27K	Sell	3,084 -12,754	-81%	-$108K	﹤0.01%	1296
2020 Q1	$128K	Buy	15,838 +3,674	+30%	+$52.7K	﹤0.01%	1052
2019 Q4	$233K	Buy	12,164 +9,432	+345%	+$166K	﹤0.01%	1248
2019 Q3	$50K	Buy	+2,732	New	+$53.8K	﹤0.01%	1304
2019 Q2	–	Sell	-770	Closed	-$16K	–	1440
2019 Q1	$15K	Buy	+770	New	+$14.6K	﹤0.01%	1256

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

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

ACH

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capstone Investment Advisors's UA Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 21,942 shares — an estimated $166K sold.

Capstone Investment Advisors first reported a position in UA in Q1 2019 and held it in 8 quarters. The position peaked at $233K in Q4 2019. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Capstone Investment Advisors reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 21,942 Under Armour Class C shares in Q3 2022, an estimated $166K.
Capstone Investment Advisors first reported a position in Under Armour Class C in Q1 2019 and held it in 8 quarters.
Capstone Investment Advisors's Under Armour Class C position peaked at $233K in Q4 2019.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

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