Natixis’s Under Armour Class C UA Stock Holding History

Natixis’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 Q2	–	Sell	-1,359,746	Closed	-$21.2M	–	1369
2022 Q1	$21.2M	Buy	1,359,746 +1,086,092	+397%	+$17M	0.07%	251
2021 Q4	$4.94M	Buy	273,654 +202,223	+283%	+$3.93M	0.02%	553
2021 Q3	$1.25M	Buy	+71,431	New	+$1.37M	﹤0.01%	826
2021 Q2	–	Sell	-72,771	Closed	-$1.34M	–	1058
2021 Q1	$1.34M	Sell	72,771 -883,615	-92%	-$15.5M	﹤0.01%	784
2020 Q4	$14.2M	Buy	956,386 +944,107	+7,689%	+$12.6M	0.05%	325
2020 Q3	$121K	Sell	12,279 -1,878	-13%	-$17.6K	﹤0.01%	713
2020 Q2	$125K	Buy	+14,157	New	+$120K	﹤0.01%	708
2020 Q1	–	Sell	-12,867	Closed	-$244K	–	886
2019 Q4	$244K	Buy	12,867 +1,424	+12%	+$25.1K	﹤0.01%	787
2019 Q3	$207K	Buy	+11,443	New	+$226K	﹤0.01%	783
2019 Q1	–	Sell	-10,409	Closed	-$168K	–	890
2018 Q4	$168K	Sell	10,409 -8,811	-46%	-$167K	﹤0.01%	662
2018 Q3	$374K	Buy	19,220 +5,583	+41%	+$108K	﹤0.01%	664
2018 Q2	$287K	Sell	13,637 -8,973	-40%	-$159K	﹤0.01%	765
2018 Q1	$370K	Buy	22,610 +5,803	+35%	+$81.8K	﹤0.01%	708
2017 Q4	$224K	Sell	16,807 -499	-3%	-$6.53K	﹤0.01%	760
2017 Q3	$260K	Buy	17,306 +68	+0.4%	+$1.15K	﹤0.01%	981
2017 Q2	$348K	Buy	17,238 +6,768	+65%	+$128K	﹤0.01%	601
2017 Q1	$192K	Sell	10,470 -2,122	-17%	-$44.2K	﹤0.01%	894
2016 Q4	$317K	Sell	12,592 -530	-4%	-$14.7K	﹤0.01%	616
2016 Q3	$444K	Sell	13,122 -25,240	-66%	-$911K	0.01%	443
2016 Q2	$1.4M	Buy	+38,362	New	+$1.41M	0.03%	239

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

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

DCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

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

Natixis's UA Position: Q2 2022 in Review

Natixis sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 1,359,746 shares — an estimated $21.2M sold.

Natixis first reported a position in UA in Q2 2016 and held it in 20 quarters. The position peaked at $21.2M in Q1 2022. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

Natixis reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
Natixis sold 1,359,746 Under Armour Class C shares in Q2 2022, an estimated $21.2M.
Natixis first reported a position in Under Armour Class C in Q2 2016 and held it in 20 quarters.
Natixis's Under Armour Class C position peaked at $21.2M in Q1 2022.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.