Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Under Armour Class C UA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-137,999	Closed	-$1.15M	–	1175
2023 Q4	$1.15M	Hold	137,999	–	–	﹤0.01%	744
2023 Q3	$880K	Buy	+137,999	New	+$951K	﹤0.01%	722
2023 Q2	–	Sell	-36,705	Closed	-$313K	–	1434
2023 Q1	$313K	Sell	36,705 -98,620	-73%	-$907K	﹤0.01%	884
2022 Q4	$1.21M	Buy	135,325 +73,270	+118%	+$557K	0.01%	858
2022 Q3	$370K	Buy	+62,055	New	+$486K	﹤0.01%	1123
2021 Q4	–	Sell	-14,893	Closed	-$261K	–	1932
2021 Q3	$261K	Buy	14,893 +5,885	+65%	+$113K	﹤0.01%	1328
2021 Q2	$167K	Buy	9,008 +3,111	+53%	+$58.6K	﹤0.01%	1482
2021 Q1	$109K	Buy	5,897 +4,282	+265%	+$75.3K	﹤0.01%	1287
2020 Q4	$24K	Buy	+1,615	New	+$21.6K	﹤0.01%	1407

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UA Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 137,999 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UA in Q4 2020 and held it in 9 quarters. The position peaked at $1.21M in Q4 2022. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 137,999 Under Armour Class C shares in Q1 2024, an estimated $1.15M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Under Armour Class C in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Under Armour Class C position peaked at $1.21M in Q4 2022.
341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.