Invenomic Capital Management’s Under Armour Class C UA Stock Holding History

Invenomic Capital 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
2024 Q1	–	Sell	-1,774,846	Closed	-$14.8M	–	194
2023 Q4	$14.8M	Sell	1,774,846 -854,656	-33%	-$6.18M	0.68%	50
2023 Q3	$16.8M	Buy	2,629,502 +1,194,425	+83%	+$8.23M	0.7%	44
2023 Q2	$9.63M	Buy	1,435,077 +658,857	+85%	+$4.84M	0.49%	60
2023 Q1	$6.62M	Sell	776,220 -204,460	-21%	-$1.88M	0.37%	78
2022 Q4	$8.75M	Buy	+980,680	New	+$7.46M	0.59%	58
2022 Q2	–	Sell	-163,559	Closed	-$2.06M	–	182
2022 Q1	$2.06M	Buy	+163,559	New	+$2.56M	0.22%	98

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's UA Position: Q1 2024 in Review

Invenomic Capital Management sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 1,774,846 shares — an estimated $14.8M sold.

Invenomic Capital Management first reported a position in UA in Q1 2022 and held it in 6 quarters. The position peaked at $16.8M in Q3 2023. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

Invenomic Capital Management reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
Invenomic Capital Management sold 1,774,846 Under Armour Class C shares in Q1 2024, an estimated $14.8M.
Invenomic Capital Management first reported a position in Under Armour Class C in Q1 2022 and held it in 6 quarters.
Invenomic Capital Management's Under Armour Class C position peaked at $16.8M in Q3 2023.
341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.