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OTA Financial Group’s Under Armour UAA Stock Holding History

OTA Financial Group’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
2023
Q2 		– Sell
-25,747
Closed -$244K – 37
2023
Q1 		$244K Sell
25,747
-10,326
-29% -$107K 0.21% 44
2022
Q4 		$366K Sell
36,073
-641
-2% -$5.54K 0.37% 40
2022
Q3 		$244K Buy
+36,714
New +$321K 0.21% 82

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTA Financial Group's UAA Position: Q2 2023 in Review

OTA Financial Group sold out of Under Armour (UAA) in Q2 2023, closing a stake of 25,747 shares — an estimated $244K sold.

OTA Financial Group first reported a position in UAA in Q3 2022 and held it in 3 quarters. The position peaked at $366K in Q4 2022. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

  • OTA Financial Group reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 25,747 Under Armour shares in Q2 2023, an estimated $244K.
  • OTA Financial Group first reported a position in Under Armour in Q3 2022 and held it in 3 quarters.
  • OTA Financial Group's Under Armour position peaked at $366K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.