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

Ionic 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
2022 Q1	–	Sell	-20,744	Closed	-$374K	–	489
2021 Q4	$374K	Buy	+20,744	New	+$403K	0.05%	244
2021 Q2	–	Sell	-67,500	Closed	-$1.25M	–	404
2021 Q1	$1.25M	Buy	+67,500	New	+$1.19M	0.16%	132
2017 Q1	–	Sell	-256,334	Closed	-$6.45M	–	376
2016 Q4	$6.45M	Sell	256,334 -238,492	-48%	-$6.6M	0.35%	82
2016 Q3	$16.8M	Buy	494,826 +206,836	+72%	+$7.47M	0.74%	23
2016 Q2	$10.5M	Buy	+287,990	New	+$10.6M	0.47%	49

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ionic Capital Management's UA Position: Q1 2022 in Review

Ionic Capital Management sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 20,744 shares — an estimated $374K sold.

Ionic Capital Management first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $16.8M in Q3 2016. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Ionic Capital Management reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 20,744 Under Armour Class C shares in Q1 2022, an estimated $374K.
Ionic Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Ionic Capital Management's Under Armour Class C position peaked at $16.8M in Q3 2016.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.