Exane Derivatives’s Under Armour UAA Stock Holding History

Exane Derivatives’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	-$340	–	959
2022 Q1	$340	Buy	+20	New	+$359	﹤0.01%	911
2021 Q4	–	Sell	-20	Closed	-$404	–	1008
2021 Q3	$404	Hold	20	–	–	﹤0.01%	960
2021 Q2	$413	Sell	20 -130	-87%	-$2.9K	﹤0.01%	965
2021 Q1	$3.32K	Sell	150 -231	-61%	-$4.83K	﹤0.01%	644
2020 Q4	$6.54K	Sell	381 -3,386	-90%	-$51.7K	﹤0.01%	542
2020 Q3	$42.3K	Sell	3,767 -5,155	-58%	-$54.3K	0.01%	383
2020 Q2	$86.9K	Sell	8,922 -63,734	-88%	-$605K	0.02%	312
2020 Q1	$669K	Buy	72,656 +32,874	+83%	+$528K	0.19%	101
2019 Q4	$842K	Buy	39,782 +24,815	+166%	+$482K	0.16%	110
2019 Q3	$298K	Buy	14,967 +14,939	+53,354%	+$330K	0.05%	197
2019 Q2	$710	Buy	+28	New	+$656	﹤0.01%	578
2018 Q4	–	Sell	-6,903	Closed	-$148K	–	741
2018 Q3	$148K	Buy	6,903 +6,858	+15,240%	+$143K	0.03%	276
2018 Q2	$1.01K	Sell	45 -2,488	-98%	-$49.1K	﹤0.01%	525
2018 Q1	$41.1K	Sell	2,533 -30,168	-92%	-$472K	0.01%	363
2017 Q4	$472K	Buy	+32,701	New	+$472K	0.08%	168
2015 Q4	–	Sell	-4	Closed	-$194	–	565
2015 Q3	$194	Sell	4 -560	-99%	-$26.6K	﹤0.01%	468
2015 Q2	$23.5K	Buy	+564	New	+$22.8K	﹤0.01%	333

Other funds holding UAA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's UAA Position: Q2 2022 in Review

Exane Derivatives sold out of Under Armour (UAA) in Q2 2022, closing a stake of 20 shares — an estimated $340 sold.

Exane Derivatives first reported a position in UAA in Q2 2015 and held it in 17 quarters. The position peaked at $842K in Q4 2019. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Exane Derivatives reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 20 Under Armour shares in Q2 2022, an estimated $340.
Exane Derivatives first reported a position in Under Armour in Q2 2015 and held it in 17 quarters.
Exane Derivatives's Under Armour position peaked at $842K in Q4 2019.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.