OTA Financial Group’s Under Armour Class C UA Stock Holding History

OTA Financial Group’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	-39,409	Closed	-$298K	–	125
2022 Q2	$298K	Buy	+39,409	New	+$443K	0.14%	55
2021 Q2	–	Sell	-101,181	Closed	-$1.87M	–	106
2021 Q1	$1.87M	Sell	101,181 -329,867	-77%	-$5.8M	1.49%	13
2020 Q4	$6.41M	Buy	431,048 +239,979	+126%	+$3.21M	4.24%	6
2020 Q3	$1.88M	Buy	+191,069	New	+$1.79M	1.74%	14
2020 Q1	–	Sell	-25,099	Closed	-$481K	–	62
2019 Q4	$481K	Buy	+25,099	New	+$442K	0.32%	35
2016 Q4	–	Sell	-97,726	Closed	-$3.31M	–	67
2016 Q3	$3.31M	Sell	97,726 -20,472	-17%	-$739K	3%	7
2016 Q2	$4.3M	Buy	+118,198	New	+$4.36M	3.29%	6

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

OTA Financial Group's UA Position: Q3 2022 in Review

OTA Financial Group sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 39,409 shares — an estimated $298K sold.

OTA Financial Group first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $6.41M in Q4 2020. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

OTA Financial Group reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 39,409 Under Armour Class C shares in Q3 2022, an estimated $298K.
OTA Financial Group first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
OTA Financial Group's Under Armour Class C position peaked at $6.41M in Q4 2020.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.