Eagle Bay Advisors’s Under Armour Class C UA Stock Holding History

Eagle Bay Advisors’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	-14	Closed	-$119	–	922
2023 Q1	$119	Hold	14	–	–	﹤0.01%	903
2022 Q4	$125	Hold	14	–	–	﹤0.01%	917
2022 Q3	$0	Hold	14	–	–	﹤0.01%	971
2022 Q2	$106	Buy	+14	New	+$157	﹤0.01%	1094

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Eagle Bay Advisors's UA Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 14 shares — an estimated $119 sold.

Eagle Bay Advisors first reported a position in UA in Q2 2022 and held it in 4 quarters. The position peaked at $125 in Q4 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Eagle Bay Advisors reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Eagle Bay Advisors sold 14 Under Armour Class C shares in Q2 2023, an estimated $119.
Eagle Bay Advisors first reported a position in Under Armour Class C in Q2 2022 and held it in 4 quarters.
Eagle Bay Advisors's Under Armour Class C position peaked at $125 in Q4 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.