Harvest Fund Management’s Under Armour Class C UA Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-4,157	Closed	-$64K	–	753
2022 Q1	$64K	Hold	4,157	–	–	0.01%	395
2021 Q4	$74K	Hold	4,157	–	–	0.01%	377
2021 Q3	$72K	Buy	4,157 +1,732	+71%	+$33.2K	0.02%	336
2021 Q2	$45K	Hold	2,425	–	–	﹤0.01%	463
2021 Q1	$43K	Hold	2,425	–	–	﹤0.01%	468
2020 Q4	$36K	Buy	+2,425	New	+$32.5K	﹤0.01%	414

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

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

Harvest Fund Management's UA Position: Q2 2022 in Review

Harvest Fund Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 4,157 shares — an estimated $64K sold.

Harvest Fund Management first reported a position in UA in Q4 2020 and held it in 6 quarters. The position peaked at $74K in Q4 2021. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Harvest Fund Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Harvest Fund Management sold 4,157 Under Armour Class C shares in Q2 2022, an estimated $64K.
Harvest Fund Management first reported a position in Under Armour Class C in Q4 2020 and held it in 6 quarters.
Harvest Fund Management's Under Armour Class C position peaked at $74K in Q4 2021.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.