Envoi LLC’s Under Armour Class C UA Stock Holding History

Envoi LLC’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 Q3	–	Sell	-11,500	Closed	-$87.2K	–	15
2022 Q2	$87.2K	Buy	+11,500	New	+$129K	0.26%	15

Other funds holding UA

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

ACH

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envoi LLC's UA Position: Q3 2022 in Review

Envoi LLC sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 11,500 shares — an estimated $87.2K sold.

Envoi LLC first reported a position in UA in Q2 2022 and held it in 1 quarter. The position peaked at $87.2K in Q2 2022. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Envoi LLC reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Envoi LLC sold 11,500 Under Armour Class C shares in Q3 2022, an estimated $87.2K.
Envoi LLC first reported a position in Under Armour Class C in Q2 2022 and held it in 1 quarter.
Envoi LLC's Under Armour Class C position peaked at $87.2K in Q2 2022.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Envoi LLC's 13F filing for Q3 2022, filed 21 Jun 2024.