ETF Managers Group’s Under Armour Class C UA Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-41,461	Closed	-$247K	–	685
2022 Q3	$247K	Sell	41,461 -61,548	-60%	-$482K	0.01%	577
2022 Q2	$805K	Buy	+103,009	New	+$1.16M	0.02%	261
2018 Q2	–	Sell	-3,841	Closed	-$54K	–	591
2018 Q1	$54K	Buy	3,841 +480	+14%	+$6.76K	﹤0.01%	520
2017 Q4	$47K	Buy	3,361 +480	+17%	+$6.29K	﹤0.01%	520
2017 Q3	$43K	Buy	2,881 +259	+10%	+$4.36K	﹤0.01%	447
2017 Q2	$53K	Buy	+2,622	New	+$49.4K	﹤0.01%	296

Other funds holding UA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's UA Position: Q4 2022 in Review

ETF Managers Group sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 41,461 shares — an estimated $247K sold.

ETF Managers Group first reported a position in UA in Q2 2017 and held it in 6 quarters. The position peaked at $805K in Q2 2022. 352 funds tracked by Wall St. Rank hold UA as of Q4 2022.

ETF Managers Group reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 41,461 Under Armour Class C shares in Q4 2022, an estimated $247K.
ETF Managers Group first reported a position in Under Armour Class C in Q2 2017 and held it in 6 quarters.
ETF Managers Group's Under Armour Class C position peaked at $805K in Q2 2022.
352 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.