CastleArk Alternatives’s Under Armour UAA Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-1,340	Closed	-$27K	–	276
2021 Q3	$27K	Buy	+1,340	New	+$29.6K	﹤0.01%	327

Other funds holding UAA

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

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

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleArk Alternatives's UAA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Under Armour (UAA) in Q4 2021, closing a stake of 1,340 shares — an estimated $27K sold.

CastleArk Alternatives first reported a position in UAA in Q3 2021 and held it in 1 quarter. The position peaked at $27K in Q3 2021. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.

CastleArk Alternatives reported no remaining Under Armour position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 1,340 Under Armour shares in Q4 2021, an estimated $27K.
CastleArk Alternatives first reported a position in Under Armour in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Under Armour position peaked at $27K in Q3 2021.
465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.

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