Elequin Capital’s Under Armour Class C UA Stock Holding History

Elequin Capital’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
2022 Q1	–	Sell	-1,026	Closed	-$19K	–	342
2021 Q4	$19K	Buy	+1,026	New	+$19.9K	0.01%	16

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elequin Capital's UA Position: Q1 2022 in Review

Elequin Capital sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 1,026 shares — an estimated $19K sold.

Elequin Capital first reported a position in UA in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Elequin Capital reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Elequin Capital sold 1,026 Under Armour Class C shares in Q1 2022, an estimated $19K.
Elequin Capital first reported a position in Under Armour Class C in Q4 2021 and held it in 1 quarter.
Elequin Capital's Under Armour Class C position peaked at $19K in Q4 2021.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Elequin Capital's 13F filing for Q1 2022, filed 16 May 2022.