GTS Securities’s Under Armour Class C UA Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-10,804	Closed	-$90.3K	–	3932
2024 Q3	$90.3K	Sell	10,804 -5,596	-34%	-$40.1K	﹤0.01%	3815
2024 Q2	$107K	Sell	16,400 -25,522	-61%	-$169K	﹤0.01%	3604
2024 Q1	$299K	Sell	41,922 -120,427	-74%	-$922K	﹤0.01%	2990
2023 Q4	$1.36M	Buy	162,349 +98,697	+155%	+$714K	﹤0.01%	1946
2023 Q3	$406K	Buy	63,652 +18,639	+41%	+$128K	﹤0.01%	2817
2023 Q2	$302K	Buy	+45,013	New	+$331K	0.01%	886

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GTS Securities's UA Position: Q4 2024 in Review

GTS Securities sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 10,804 shares — an estimated $90.3K sold.

GTS Securities first reported a position in UA in Q2 2023 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

GTS Securities reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 10,804 Under Armour Class C shares in Q4 2024, an estimated $90.3K.
GTS Securities first reported a position in Under Armour Class C in Q2 2023 and held it in 6 quarters.
GTS Securities's Under Armour Class C position peaked at $1.36M in Q4 2023.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.