Ergoteles’s Under Armour Class C UA Stock Holding History

Ergoteles’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 Q3	–	Sell	-19,882	Closed	-$133K	–	793
2023 Q2	$133K	Buy	19,882 +4,049	+26%	+$29.7K	0.01%	900
2023 Q1	$135K	Sell	15,833 -37,806	-70%	-$348K	0.01%	1072
2022 Q4	$478K	Buy	53,639 +30,530	+132%	+$232K	0.02%	717
2022 Q3	$138K	Sell	23,109 -30,024	-57%	-$235K	﹤0.01%	1298
2022 Q2	$403K	Buy	+53,133	New	+$598K	0.01%	942
2021 Q3	–	Sell	-50,380	Closed	-$936K	–	1680
2021 Q2	$936K	Buy	+50,380	New	+$949K	0.02%	529
2020 Q4	–	Sell	-59,600	Closed	-$586K	–	918
2020 Q3	$586K	Buy	+59,600	New	+$560K	0.08%	203

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

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

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

DCM

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

Ergoteles's UA Position: Q3 2023 in Review

Ergoteles sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 19,882 shares — an estimated $133K sold.

Ergoteles first reported a position in UA in Q3 2020 and held it in 7 quarters. The position peaked at $936K in Q2 2021. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Ergoteles reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 19,882 Under Armour Class C shares in Q3 2023, an estimated $133K.
Ergoteles first reported a position in Under Armour Class C in Q3 2020 and held it in 7 quarters.
Ergoteles's Under Armour Class C position peaked at $936K in Q2 2021.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.