Longitude (Cayman)’s Under Armour UAA Stock Holding History

Longitude (Cayman)’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
2023 Q2	–	Sell	-57,500	Closed	-$463K	–	71
2023 Q1	$546K	Buy	57,500 +7,500	+15%	+$77.9K	0.48%	48
2022 Q4	$508K	Sell	50,000 -27,000	-35%	-$233K	0.65%	39
2022 Q3	$512K	Sell	77,000 -19,000	-20%	-$166K	0.82%	37
2022 Q2	$800K	Sell	96,000 -59,000	-38%	-$724K	1.19%	27
2022 Q1	$2.64M	Buy	155,000 +3,000	+2%	+$53.8K	2.5%	20
2021 Q4	$3.22M	Sell	152,000 -78,000	-34%	-$1.77M	1.72%	22
2021 Q3	$4.64M	Sell	230,000 -25,000	-10%	-$553K	2.05%	16
2021 Q2	$5.39M	Buy	+255,000	New	+$5.68M	2.56%	14

Other funds holding UAA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Longitude (Cayman)'s UAA Position: Q2 2023 in Review

Longitude (Cayman) sold out of Under Armour (UAA) in Q2 2023, closing a stake of 57,500 shares — an estimated $463K sold.

Longitude (Cayman) first reported a position in UAA in Q2 2021 and held it in 8 quarters. The position peaked at $5.39M in Q2 2021. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Longitude (Cayman) reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Longitude (Cayman) sold 57,500 Under Armour shares in Q2 2023, an estimated $463K.
Longitude (Cayman) first reported a position in Under Armour in Q2 2021 and held it in 8 quarters.
Longitude (Cayman)'s Under Armour position peaked at $5.39M in Q2 2021.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.