CQS (US)’s Under Armour UAA Stock Holding History

CQS (US)’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	-2,323,899	Closed	-$20.4M	–	66
2023 Q4	$20.4M	Buy	+2,323,899	New	+$17.9M	2.05%	17

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

CQS (US)'s UAA Position: Q1 2024 in Review

CQS (US) sold out of Under Armour (UAA) in Q1 2024, closing a stake of 2,323,899 shares — an estimated $20.4M sold.

CQS (US) first reported a position in UAA in Q4 2023 and held it in 1 quarter. The position peaked at $20.4M in Q4 2023. 385 funds tracked by Wall St. Rank hold UAA as of Q1 2024.

CQS (US) reported no remaining Under Armour position as of Q1 2024 after selling out during the quarter.
CQS (US) sold 2,323,899 Under Armour shares in Q1 2024, an estimated $20.4M.
CQS (US) first reported a position in Under Armour in Q4 2023 and held it in 1 quarter.
CQS (US)'s Under Armour position peaked at $20.4M in Q4 2023.
385 funds tracked by Wall St. Rank held Under Armour as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.