Castleark Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$11.3K | – | 334 |
|
|
2024
Q3 | $11.3K | Hold |
1,349
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $8.81K | Hold |
1,349
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $9.63K | Hold |
1,349
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $11.3K | Hold |
1,349
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $8.61K | Hold |
1,349
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $9.05K | Hold |
1,349
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $11.5K | Hold |
1,349
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $12K | Hold |
1,349
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $8K | Hold |
1,349
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $10K | Hold |
1,349
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $21K | Hold |
1,349
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $24K | Hold |
1,349
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $24K | Hold |
1,349
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $25K | Hold |
1,349
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $25K | Hold |
1,349
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $20K | Hold |
1,349
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $13K | Hold |
1,349
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $12K | Hold |
1,349
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $11K | Hold |
1,349
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $26K | Hold |
1,349
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $24K | Sell |
1,349
-36,877
| -96% | -$727K | ﹤0.01% | 340 |
|
|
2019
Q2 | $849K | Sell |
38,226
-12,430
| -25% | -$259K | 0.03% | 259 |
|
|
2019
Q1 | $956K | Hold |
50,656
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $819K | Hold |
50,656
| – | – | 0.03% | 269 |
|
|
2018
Q3 | $986K | Hold |
50,656
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $1.07M | Hold |
50,656
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $727K | Hold |
50,656
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $675K | Hold |
50,656
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $761K | Hold |
50,656
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $1.02M | Hold |
50,656
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $927K | Hold |
50,656
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $1.27M | Hold |
50,656
| – | – | 0.04% | 282 |
|
|
2016
Q3 | $1.72M | Hold |
50,656
| – | – | 0.05% | 268 |
|
|
2016
Q2 | $1.84M | Buy |
+50,656
| New | +$1.87M | 0.06% | 264 |
|
Other funds holding UA
BCP
Castleark Management's UA Position: Q4 2024 in Review
Castleark Management sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 1,349 shares — an estimated $11.3K sold.
Castleark Management first reported a position in UA in Q2 2016 and held it in 34 quarters. The position peaked at $1.84M in Q2 2016. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.
- Castleark Management reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
- Castleark Management sold 1,349 Under Armour Class C shares in Q4 2024, an estimated $11.3K.
- Castleark Management first reported a position in Under Armour Class C in Q2 2016 and held it in 34 quarters.
- Castleark Management's Under Armour Class C position peaked at $1.84M in Q2 2016.
- 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.
Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.