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CQS (US)’s Under Armour Class C UA Stock Holding History

CQS (US)’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
2023
Q4 		– Sell
-74,702
Closed -$477K – 74
2023
Q3 		$477K Hold
74,702
– – 0.05% 70
2023
Q2 		$501K Hold
74,702
– – 0.06% 68
2023
Q1 		$637K Sell
74,702
-4,026
-5% -$37K 0.08% 69
2022
Q4 		$702K Buy
78,728
+39,768
+102% +$302K 0.09% 70
2022
Q3 		$232K Buy
38,960
+17,200
+79% +$135K 0.03% 92
2022
Q2 		$165K Buy
+21,760
New +$245K 0.02% 94
2022
Q1 		– Sell
-1,682,249
Closed -$30.3M – 120
2021
Q4 		$30.3M Buy
1,682,249
+79,491
+5% +$1.54M 1.91% 20
2021
Q3 		$28.1M Sell
1,602,758
-372,583
-19% -$7.14M 1.6% 20
2021
Q2 		$36.7M Sell
1,975,341
-542,817
-22% -$10.2M 2.04% 14
2021
Q1 		$46.5M Sell
2,518,158
-296,366
-11% -$5.21M 2.9% 7
2020
Q4 		$41.9M Sell
2,814,524
-80,355
-3% -$1.08M 2.56% 9
2020
Q3 		$28.5M Buy
+2,894,879
New +$27.2M 3.77% 7
2020
Q1 		– Sell
-449,800
Closed -$8.63M – 143
2019
Q4 		$8.63M Buy
+449,800
New +$7.92M 0.4% 59

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS (US)'s UA Position: Q4 2023 in Review

CQS (US) sold out of Under Armour Class C (UA) in Q4 2023, closing a stake of 74,702 shares — an estimated $477K sold.

CQS (US) first reported a position in UA in Q4 2019 and held it in 13 quarters. The position peaked at $46.5M in Q1 2021. 334 funds tracked by Wall St. Rank hold UA as of Q4 2023.

  • CQS (US) reported no remaining Under Armour Class C position as of Q4 2023 after selling out during the quarter.
  • CQS (US) sold 74,702 Under Armour Class C shares in Q4 2023, an estimated $477K.
  • CQS (US) first reported a position in Under Armour Class C in Q4 2019 and held it in 13 quarters.
  • CQS (US)'s Under Armour Class C position peaked at $46.5M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.