HBK Sorce Advisory’s Under Armour Class C UA Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-14,578	Closed	-$130K	–	805
2022 Q4	$130K	Buy	+14,578	New	+$111K	﹤0.01%	680
2016 Q4	–	Sell	-7,758	Closed	-$263K	–	299
2016 Q3	$263K	Sell	7,758 -227	-3%	-$8.2K	0.05%	236
2016 Q2	$291K	Buy	+7,985	New	+$294K	0.06%	206

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

ACH

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

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DCM

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

HBK Sorce Advisory's UA Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 14,578 shares — an estimated $130K sold.

HBK Sorce Advisory first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $291K in Q2 2016. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

HBK Sorce Advisory reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 14,578 Under Armour Class C shares in Q1 2023, an estimated $130K.
HBK Sorce Advisory first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
HBK Sorce Advisory's Under Armour Class C position peaked at $291K in Q2 2016.
342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.