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

Laurion 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
2019 Q1	–	Sell	-300,000	Closed	-$4.85M	–	1308
2018 Q4	$4.85M	Hold	300,000	–	–	0.09%	293
2018 Q3	$5.84M	Hold	300,000	–	–	0.06%	310
2018 Q2	$6.32M	Hold	300,000	–	–	0.05%	303
2018 Q1	$4.3M	Hold	300,000	–	–	0.03%	404
2017 Q4	$4M	Hold	300,000	–	–	0.02%	581
2017 Q3	$4.51M	Hold	300,000	–	–	0.02%	539
2017 Q2	$6.05M	Hold	300,000	–	–	0.03%	452
2017 Q1	$5.49M	Buy	+300,000	New	+$6.25M	0.04%	397

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's UA Position: Q4 2024 in Review

Laurion Capital Management sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 16,917 shares — an estimated $141K sold.

Laurion Capital Management first reported a position in UA in Q1 2017 and held it in 12 quarters. The position peaked at $22.6M in Q1 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

Laurion Capital Management reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 16,917 Under Armour Class C shares in Q4 2024, an estimated $141K.
Laurion Capital Management first reported a position in Under Armour Class C in Q1 2017 and held it in 12 quarters.
Laurion Capital Management's Under Armour Class C position peaked at $22.6M in Q1 2021.
336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.