Financial Advantage’s Under Armour Class C UA Stock Holding History

Financial Advantage’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	-482	Closed	-$2K	–	111
2022 Q3	$2K	Hold	482	–	–	﹤0.01%	120
2022 Q2	$3K	Hold	482	–	–	﹤0.01%	118
2022 Q1	$7K	Hold	482	–	–	0.01%	123
2021 Q4	$8K	Buy	482 +241	+100%	+$4.68K	0.01%	120
2021 Q3	$4K	Hold	241	–	–	﹤0.01%	109
2021 Q2	$4K	Hold	241	–	–	﹤0.01%	110
2021 Q1	$4K	Hold	241	–	–	﹤0.01%	123
2020 Q4	$3K	Hold	241	–	–	﹤0.01%	113
2020 Q3	$2K	Hold	241	–	–	﹤0.01%	104
2020 Q2	$2K	Hold	241	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	241	–	–	﹤0.01%	103
2019 Q4	$4K	Hold	241	–	–	﹤0.01%	98
2019 Q3	$4K	Hold	241	–	–	﹤0.01%	145
2019 Q2	$5K	Hold	241	–	–	﹤0.01%	99
2019 Q1	$4K	Hold	241	–	–	﹤0.01%	102
2018 Q4	$3K	Buy	+241	New	+$4.56K	﹤0.01%	94
2017 Q4	–	Sell	-241	Closed	-$4K	–	92
2017 Q3	$4K	Buy	+241	New	+$4.06K	﹤0.01%	94

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

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Financial Advantage's UA Position: Q4 2022 in Review

Financial Advantage sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 482 shares — an estimated $2K sold.

Financial Advantage first reported a position in UA in Q3 2017 and held it in 17 quarters. The position peaked at $8K in Q4 2021. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Financial Advantage reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 482 Under Armour Class C shares in Q4 2022, an estimated $2K.
Financial Advantage first reported a position in Under Armour Class C in Q3 2017 and held it in 17 quarters.
Financial Advantage's Under Armour Class C position peaked at $8K in Q4 2021.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.