Ossiam’s Under Armour Class C UA Stock Holding History

Ossiam’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 Q3	–	Sell	-18,044	Closed	-$137K	–	727
2022 Q2	$137K	Buy	+18,044	New	+$203K	﹤0.01%	377
2020 Q3	–	Sell	-17,922	Closed	-$158K	–	461
2020 Q2	$158K	Buy	17,922 +16,482	+1,145%	+$140K	0.01%	322
2020 Q1	$12K	Sell	1,440 -2,126	-60%	-$30.5K	﹤0.01%	444
2019 Q4	$68K	Sell	3,566 -4,247	-54%	-$74.7K	0.01%	447
2019 Q3	$142K	Buy	7,813 +6,553	+520%	+$129K	0.01%	352
2019 Q2	$28K	Buy	+1,260	New	+$26.2K	﹤0.01%	446

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

ACH

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ossiam's UA Position: Q3 2022 in Review

Ossiam sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 18,044 shares — an estimated $137K sold.

Ossiam first reported a position in UA in Q2 2019 and held it in 6 quarters. The position peaked at $158K in Q2 2020. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Ossiam reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Ossiam sold 18,044 Under Armour Class C shares in Q3 2022, an estimated $137K.
Ossiam first reported a position in Under Armour Class C in Q2 2019 and held it in 6 quarters.
Ossiam's Under Armour Class C position peaked at $158K in Q2 2020.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.