Caxton Associates (New York)’s Under Armour UAA Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-150,013	Closed	-$1.03M	–	546
2023 Q3	$1.03M	Buy	150,013 +136,266	+991%	+$1.03M	0.14%	145
2023 Q2	$99.3K	Sell	13,747 -27,833	-67%	-$224K	0.01%	452
2023 Q1	$395K	Buy	+41,580	New	+$432K	0.06%	305
2022 Q4	–	Sell	-130,950	Closed	-$871K	–	616
2022 Q3	$871K	Buy	130,950 +28,976	+28%	+$254K	0.12%	143
2022 Q2	$849K	Buy	+101,974	New	+$1.25M	0.08%	153

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DGI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Associates (New York)'s UAA Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Under Armour (UAA) in Q4 2023, closing a stake of 150,013 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in UAA in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q3 2023. 376 funds tracked by Wall St. Rank hold UAA as of Q4 2023.

Caxton Associates (New York) reported no remaining Under Armour position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 150,013 Under Armour shares in Q4 2023, an estimated $1.03M.
Caxton Associates (New York) first reported a position in Under Armour in Q2 2022 and held it in 5 quarters.
Caxton Associates (New York)'s Under Armour position peaked at $1.03M in Q3 2023.
376 funds tracked by Wall St. Rank held Under Armour as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.