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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
2017
Q1 		– Sell
-200,000
Closed -$5.03M – 377
2016
Q4 		$5.03M Buy
+200,000
New +$5.53M 0.27% 105

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Wellington Management Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
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
N
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.