Jefferies Group’s Under Armour Class C UA Stock Holding History

Jefferies Group’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 Q3	$1.57M	Hold	263,137	–	–	0.01%	682
2022 Q2	$1.99M	Buy	263,137 +109,000	+71%	+$1.23M	0.02%	614
2022 Q1	$2.4M	Sell	154,137 -260,874	-63%	-$4.09M	0.02%	623
2021 Q4	$7.49M	Buy	415,011 +319,761	+336%	+$6.21M	0.04%	346
2021 Q3	$1.67M	Sell	95,250 -47	-0%	-$900	0.01%	819
2021 Q2	$1.77M	Buy	95,297 +5,472	+6%	+$103K	0.01%	788
2021 Q1	$1.66M	Buy	89,825 +7,325	+9%	+$129K	0.01%	741
2020 Q4	$1.23M	Buy	82,500 +3,900	+5%	+$52.2K	0.01%	870
2020 Q3	$773K	Buy	78,600 +41,700	+113%	+$392K	0.01%	870
2020 Q2	$326	Buy	+36,900	New	+$314K	﹤0.01%	996
2017 Q3	–	Sell	-48,574	Closed	-$979K	–	2629
2017 Q2	$979K	Sell	48,574 -14,891	-23%	-$281K	0.01%	1319
2017 Q1	$1.16M	Buy	+63,465	New	+$1.32M	0.01%	1195
2016 Q4	–	Sell	-17,243	Closed	-$584K	–	2496
2016 Q3	$584K	Buy	17,243 +4,186	+32%	+$151K	﹤0.01%	1546
2016 Q2	$475K	Buy	+13,057	New	+$482K	﹤0.01%	1470

Other funds holding UA

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

DCM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jefferies Group's UA Position: Q3 2022 in Review

Jefferies Group held its Under Armour Class C (UA) position steady in Q3 2022 at 263,137 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #682.

Jefferies Group first reported a position in UA in Q2 2016 and has held it in 14 quarters since. The position peaked at $7.49M in Q4 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Jefferies Group held 263,137 shares of Under Armour Class C worth $1.57M as of Q3 2022.
Jefferies Group left its Under Armour Class C share count unchanged in Q3 2022.
Under Armour Class C made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #682 holding.
Jefferies Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 14 quarters since.
Jefferies Group's Under Armour Class C position peaked at $7.49M in Q4 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.