Maven Securities’s Under Armour Class C UA Stock Holding History

Maven Securities’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	-269,446	Closed	-$2.4M	–	1070
2022 Q4	$2.4M	Buy	+269,446	New	+$2.05M	0.05%	207
2022 Q3	–	Sell	-11,518	Closed	-$87K	–	1225
2022 Q2	$87K	Buy	+11,518	New	+$130K	﹤0.01%	861
2022 Q1	–	Sell	-147,041	Closed	-$2.65M	–	1111
2021 Q4	$2.65M	Buy	+147,041	New	+$2.86M	0.08%	144
2021 Q2	–	Sell	-269,066	Closed	-$4.86M	–	1341
2021 Q1	$4.86M	Buy	269,066 +73,330	+37%	+$1.29M	0.22%	93
2020 Q4	$2.95M	Buy	195,736 +50,391	+35%	+$674K	0.29%	86
2020 Q3	$1.44M	Buy	+145,345	New	+$1.36M	0.12%	182
2019 Q3	–	Sell	-35,274	Closed	-$779K	–	228
2019 Q2	$779K	Sell	35,274 -38,441	-52%	-$800K	0.52%	44
2019 Q1	$1.41M	Buy	+73,715	New	+$1.39M	1.25%	23
2017 Q1	–	Sell	-33,800	Closed	-$859K	–	62
2016 Q4	$859K	Buy	+33,800	New	+$935K	0.77%	16

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Maven Securities's UA Position: Q1 2023 in Review

Maven Securities sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 269,446 shares — an estimated $2.4M sold.

Maven Securities first reported a position in UA in Q4 2016 and held it in 9 quarters. The position peaked at $4.86M in Q1 2021. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

Maven Securities reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
Maven Securities sold 269,446 Under Armour Class C shares in Q1 2023, an estimated $2.4M.
Maven Securities first reported a position in Under Armour Class C in Q4 2016 and held it in 9 quarters.
Maven Securities's Under Armour Class C position peaked at $4.86M in Q1 2021.
342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.