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Choreo LLC’s Under Armour Class C UA Stock Holding History

Choreo LLC’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
2024
Q1 		– Sell
-55,472
Closed -$463K – 690
2023
Q4 		$463K Buy
55,472
+38
+0.1% +$275 0.01% 417
2023
Q3 		$354K Buy
+55,434
New +$382K 0.01% 341
2023
Q2 		– Sell
-59,226
Closed -$505K – 497
2023
Q1 		$505K Buy
59,226
+195
+0.3% +$1.79K 0.02% 295
2022
Q4 		$527K Buy
+59,031
New +$449K 0.03% 142

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's UA Position: Q1 2024 in Review

Choreo LLC sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 55,472 shares — an estimated $463K sold.

Choreo LLC first reported a position in UA in Q4 2022 and held it in 4 quarters. The position peaked at $527K in Q4 2022. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • Choreo LLC reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
  • Choreo LLC sold 55,472 Under Armour Class C shares in Q1 2024, an estimated $463K.
  • Choreo LLC first reported a position in Under Armour Class C in Q4 2022 and held it in 4 quarters.
  • Choreo LLC's Under Armour Class C position peaked at $527K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Choreo LLC's 13F filing for Q1 2024, filed 2 May 2024.