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CastleArk Alternatives’s Under Armour Class C UA Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-1,349
Closed -$24K – 275
2021
Q3 		$24K Buy
+1,349
New +$25.8K ﹤0.01% 328

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's UA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 1,349 shares — an estimated $24K sold.

CastleArk Alternatives first reported a position in UA in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,349 Under Armour Class C shares in Q4 2021, an estimated $24K.
  • CastleArk Alternatives first reported a position in Under Armour Class C in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Under Armour Class C position peaked at $24K in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.