Dorsal Capital Management’s Under Armour Class C UA Stock Holding History

Dorsal Capital Management’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	-2,500,000	Closed	-$20.9M	–	31
2023 Q4	$20.9M	Sell	2,500,000 -500,000	-17%	-$3.62M	0.64%	21
2023 Q3	$19.1M	Buy	3,000,000 +1,800,000	+150%	+$12.4M	0.65%	21
2023 Q2	$8.05M	Sell	1,200,000 -2,500,000	-68%	-$18.4M	0.28%	22
2023 Q1	$31.6M	Sell	3,700,000 -6,300,000	-63%	-$57.9M	1.01%	26
2022 Q4	$89.2M	Sell	10,000,000 -2,500,000	-20%	-$19M	5.3%	10
2022 Q3	$74.5M	Hold	12,500,000	–	–	4.64%	11
2022 Q2	$94.8M	Buy	12,500,000 +2,500,000	+25%	+$28.1M	6.17%	8
2022 Q1	$156M	Buy	+10,000,000	New	+$157M	7.78%	4

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsal Capital Management's UA Position: Q1 2024 in Review

Dorsal Capital Management sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 2,500,000 shares — an estimated $20.9M sold.

Dorsal Capital Management first reported a position in UA in Q1 2022 and held it in 8 quarters. The position peaked at $156M in Q1 2022. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

Dorsal Capital Management reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
Dorsal Capital Management sold 2,500,000 Under Armour Class C shares in Q1 2024, an estimated $20.9M.
Dorsal Capital Management first reported a position in Under Armour Class C in Q1 2022 and held it in 8 quarters.
Dorsal Capital Management's Under Armour Class C position peaked at $156M in Q1 2022.
341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

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