ExodusPoint Capital Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,719
| Closed | -$143K | – | 2116 |
|
|
2025
Q4 | $143K | Buy |
+29,719
| New | +$132K | ﹤0.01% | 1419 |
|
|
2025
Q3 | – | Sell |
-11,379
| Closed | -$74K | – | 2040 |
|
|
2025
Q2 | $74K | Buy |
11,379
+11,077
| +3,668% | +$65.3K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $2K | Buy |
+302
| New | +$2.06K | ﹤0.01% | 1389 |
|
|
2024
Q4 | – | Sell |
-234,890
| Closed | -$1.96M | – | 2078 |
|
|
2024
Q3 | $1.96M | Buy |
234,890
+230,813
| +5,661% | +$1.66M | 0.01% | 739 |
|
|
2024
Q2 | $27K | Buy |
+4,077
| New | +$27K | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-4,773
| Closed | -$32K | – | 2165 |
|
|
2023
Q2 | $32K | Buy |
4,773
+1,500
| +46% | +$11K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $28K | Buy |
3,273
+3,272
| +327,200% | +$30.1K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $0 | Sell |
1
-24,360
| -100% | -$185K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $145K | Buy |
24,361
+16,502
| +210% | +$129K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $60K | Buy |
7,859
+2,325
| +42% | +$26.1K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $86K | Buy |
+5,534
| New | +$86.7K | ﹤0.01% | 2018 |
|
|
2021
Q3 | – | Sell |
-222
| Closed | -$4K | – | 2649 |
|
|
2021
Q2 | $4K | Buy |
+222
| New | +$4.18K | ﹤0.01% | 2265 |
|
|
2021
Q1 | – | Sell |
-67,480
| Closed | -$1.19M | – | 2629 |
|
|
2020
Q4 | $1M | Sell |
67,480
-13,485
| -17% | -$180K | 0.01% | 857 |
|
|
2020
Q3 | $797K | Buy |
+80,965
| New | +$760K | 0.02% | 784 |
|
|
2020
Q2 | – | Sell |
-4,978
| Closed | -$40K | – | 2038 |
|
|
2020
Q1 | $40K | Sell |
4,978
-21,597
| -81% | -$310K | ﹤0.01% | 980 |
|
|
2019
Q4 | $510K | Buy |
26,575
+25,670
| +2,836% | +$452K | 0.01% | 848 |
|
|
2019
Q3 | $16K | Sell |
905
-331
| -27% | -$6.52K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $27K | Buy |
+1,236
| New | +$25.7K | ﹤0.01% | 1057 |
|
Other funds holding UA
BCP
FFH
VCM
VPM