Centiva Capital’s Under Armour UAA Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-122,137	Closed	-$763K	–	2108
2025 Q1	$763K	Buy	+122,137	New	+$909K	0.04%	601
2024 Q4	–	Sell	-73,701	Closed	-$657K	–	2442
2024 Q3	$657K	Buy	+73,701	New	+$548K	0.03%	1069
2024 Q2	–	Sell	-66,857	Closed	-$493K	–	2545
2024 Q1	$493K	Buy	+66,857	New	+$532K	0.03%	1002
2023 Q4	–	Sell	-163,390	Closed	-$1.12M	–	2298
2023 Q3	$1.12M	Buy	163,390 +123,993	+315%	+$933K	0.06%	579
2023 Q2	$284K	Sell	39,397 -3,491	-8%	-$28.1K	0.01%	1149
2023 Q1	$407K	Buy	42,888 +10,089	+31%	+$105K	0.02%	928
2022 Q4	$333K	Buy	+32,799	New	+$284K	0.03%	919
2022 Q2	–	Sell	-30,896	Closed	-$526K	–	2038
2022 Q1	$526K	Buy	+30,896	New	+$554K	0.03%	951
2021 Q1	–	Sell	-63,692	Closed	-$1.09M	–	1460
2020 Q4	$1.09M	Buy	+63,692	New	+$973K	0.14%	252
2020 Q2	–	Sell	-14,640	Closed	-$135K	–	839
2020 Q1	$135K	Buy	14,640 +9,024	+161%	+$145K	0.02%	483
2019 Q4	$121K	Sell	5,616 -3,489	-38%	-$67.8K	0.02%	724
2019 Q3	$181K	Buy	+9,105	New	+$201K	0.04%	522
2019 Q2	–	Hold	0	–	–	–	553

Other funds holding UAA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return