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Ionic Capital Management’s Under Armour UAA Stock Holding History

Ionic Capital Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$250K – 509
2022
Q2 		$250K Sell
30,000
-48,068
-62% -$590K 0.03% 266
2022
Q1 		$1.33M Buy
+78,068
New +$1.4M 0.15% 159

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ionic Capital Management's UAA Position: Q3 2022 in Review

Ionic Capital Management sold out of Under Armour (UAA) in Q3 2022, closing a stake of 30,000 shares — an estimated $250K sold.

Ionic Capital Management first reported a position in UAA in Q1 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

  • Ionic Capital Management reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Under Armour shares in Q3 2022, an estimated $250K.
  • Ionic Capital Management first reported a position in Under Armour in Q1 2022 and held it in 2 quarters.
  • Ionic Capital Management's Under Armour position peaked at $1.33M in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.