HSBC Holdings’s Under Armour Class C UA Stock Holding History

HSBC Holdings’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	-100,000	Closed	-$839K	–	3241
2023 Q4	$839K	Hold	100,000	–	–	﹤0.01%	1846
2023 Q3	$632K	Buy	+100,000	New	+$689K	﹤0.01%	1897
2023 Q2	–	Sell	-100	Closed	-$845	–	2753
2023 Q1	$845	Hold	100	–	–	﹤0.01%	2633
2022 Q4	$890	Buy	+100	New	+$760	﹤0.01%	3038
2022 Q1	–	Sell	-31,900	Closed	-$575K	–	3493
2021 Q4	$575K	Hold	31,900	–	–	﹤0.01%	2376
2021 Q3	$561K	Sell	31,900 -88,300	-73%	-$1.69M	﹤0.01%	2193
2021 Q2	$2.21M	Buy	+120,200	New	+$2.26M	﹤0.01%	1402
2021 Q1	–	Sell	-35,500	Closed	-$532K	–	3142
2020 Q4	$532K	Hold	35,500	–	–	﹤0.01%	2153
2020 Q3	$356K	Sell	35,500 -50,000	-58%	-$469K	﹤0.01%	2148
2020 Q2	$756K	Buy	+85,500	New	+$727K	﹤0.01%	1592

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

HSBC Holdings's UA Position: Q4 2024 in Review

HSBC Holdings sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 361,585 shares — an estimated $3.02M sold.

HSBC Holdings first reported a position in UA in Q2 2016 and held it in 34 quarters. The position peaked at $27.6M in Q2 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

HSBC Holdings reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
HSBC Holdings sold 361,585 Under Armour Class C shares in Q4 2024, an estimated $3.02M.
HSBC Holdings first reported a position in Under Armour Class C in Q2 2016 and held it in 34 quarters.
HSBC Holdings's Under Armour Class C position peaked at $27.6M in Q2 2021.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.