Ossiam’s Under Armour UAA Stock Holding History

Ossiam’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
2022 Q3	–	Sell	-95,861	Closed	-$799K	–	728
2022 Q2	$799K	Buy	+95,861	New	+$1.18M	0.02%	251
2020 Q3	–	Sell	-21,726	Closed	-$212K	–	462
2020 Q2	$212K	Buy	21,726 +20,377	+1,511%	+$193K	0.01%	303
2020 Q1	$12K	Sell	1,349 -2,167	-62%	-$34.8K	﹤0.01%	445
2019 Q4	$76K	Sell	3,516 -3,389	-49%	-$65.8K	0.01%	439
2019 Q3	$138K	Buy	6,905 +5,722	+484%	+$126K	0.01%	356
2019 Q2	$30K	Buy	+1,183	New	+$27.7K	﹤0.01%	445

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Ossiam's UAA Position: Q3 2022 in Review

Ossiam sold out of Under Armour (UAA) in Q3 2022, closing a stake of 95,861 shares — an estimated $799K sold.

Ossiam first reported a position in UAA in Q2 2019 and held it in 6 quarters. The position peaked at $799K in Q2 2022. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Ossiam reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
Ossiam sold 95,861 Under Armour shares in Q3 2022, an estimated $799K.
Ossiam first reported a position in Under Armour in Q2 2019 and held it in 6 quarters.
Ossiam's Under Armour position peaked at $799K in Q2 2022.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

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