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Delphia (USA)’s Under Armour Class C UA Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-10,998
Closed -$93.8K – 303
2023
Q1 		$93.8K Buy
+10,998
New +$101K 0.11% 237
2022
Q2 		– Sell
-14,799
Closed -$230K – 492
2022
Q1 		$230K Buy
14,799
+4,607
+45% +$72.2K 0.17% 234
2021
Q4 		$184K Buy
+10,192
New +$198K 0.2% 227

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Delphia (USA)'s UA Position: Q2 2023 in Review

Delphia (USA) sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 10,998 shares — an estimated $93.8K sold.

Delphia (USA) first reported a position in UA in Q4 2021 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

  • Delphia (USA) reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,998 Under Armour Class C shares in Q2 2023, an estimated $93.8K.
  • Delphia (USA) first reported a position in Under Armour Class C in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Under Armour Class C position peaked at $230K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.