Cinctive Capital Management’s Under Armour UAA Stock Holding History

Cinctive Capital Management’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
2024 Q1	–	Sell	-29,948	Closed	-$263K	–	508
2023 Q4	$263K	Sell	29,948 -230,899	-89%	-$1.78M	0.02%	331
2023 Q3	$1.79M	Buy	+260,847	New	+$1.96M	0.09%	231
2023 Q2	–	Sell	-215,572	Closed	-$2.05M	–	515
2023 Q1	$2.05M	Buy	+215,572	New	+$2.24M	0.07%	298
2022 Q1	–	Sell	-401,838	Closed	-$8.52M	–	666
2021 Q4	$8.52M	Buy	401,838 +77,636	+24%	+$1.76M	0.37%	87
2021 Q3	$6.54M	Buy	324,202 +110,797	+52%	+$2.45M	0.32%	89
2021 Q2	$4.51M	Sell	213,405 -8,197	-4%	-$183K	0.21%	149
2021 Q1	$4.91M	Sell	221,602 -159,759	-42%	-$3.34M	0.3%	125
2020 Q4	$6.55M	Buy	+381,361	New	+$5.83M	0.53%	46

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

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

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

DGI

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

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

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

Cinctive Capital Management's UAA Position: Q1 2024 in Review

Cinctive Capital Management sold out of Under Armour (UAA) in Q1 2024, closing a stake of 29,948 shares — an estimated $263K sold.

Cinctive Capital Management first reported a position in UAA in Q4 2020 and held it in 8 quarters. The position peaked at $8.52M in Q4 2021. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

Cinctive Capital Management reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 29,948 Under Armour shares in Q1 2024, an estimated $263K.
Cinctive Capital Management first reported a position in Under Armour in Q4 2020 and held it in 8 quarters.
Cinctive Capital Management's Under Armour position peaked at $8.52M in Q4 2021.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.