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Leonteq Securities AG’s Under Armour Class C UA Stock Holding History

Leonteq Securities AG’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
2023
Q1 		– Sell
-15,807
Closed -$141K – 1335
2022
Q4 		$141K Sell
15,807
-102,076
-87% -$776K 0.01% 611
2022
Q3 		$703K Buy
117,883
+54,000
+85% +$423K 0.03% 314
2022
Q2 		$484K Buy
+63,883
New +$718K 0.02% 391

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Leonteq Securities AG's UA Position: Q1 2023 in Review

Leonteq Securities AG sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 15,807 shares — an estimated $141K sold.

Leonteq Securities AG first reported a position in UA in Q2 2022 and held it in 3 quarters. The position peaked at $703K in Q3 2022. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

  • Leonteq Securities AG reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 15,807 Under Armour Class C shares in Q1 2023, an estimated $141K.
  • Leonteq Securities AG first reported a position in Under Armour Class C in Q2 2022 and held it in 3 quarters.
  • Leonteq Securities AG's Under Armour Class C position peaked at $703K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.