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Paloma Partners’s Under Armour Class C UA Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-3,146
Closed -$20.5K – 1689
2024
Q2 		$20.5K Buy
+3,146
New +$20.8K ﹤0.01% 1182
2021
Q3 		– Sell
-4,029
Closed -$75K – 1884
2021
Q2 		$75K Buy
4,029
+3,799
+1,652% +$71.6K ﹤0.01% 1676
2021
Q1 		$4K Sell
230
-3,097
-93% -$54.5K ﹤0.01% 1977
2020
Q4 		$50K Sell
3,327
-56,411
-94% -$755K ﹤0.01% 1557
2020
Q3 		$588K Sell
59,738
-156,868
-72% -$1.47M 0.01% 1051
2020
Q2 		$1.92M Buy
216,606
+211,308
+3,988% +$1.8M 0.03% 645
2020
Q1 		$43K Sell
5,298
-45,361
-90% -$651K ﹤0.01% 1122
2019
Q4 		$972K Buy
50,659
+28,091
+124% +$494K 0.01% 961
2019
Q3 		$409K Buy
+22,568
New +$445K 0.01% 1314
2018
Q4 		– Sell
-10,067
Closed -$196K – 1783
2018
Q3 		$196K Buy
+10,067
New +$194K ﹤0.01% 1403
2017
Q4 		– Sell
-15,504
Closed -$233K – 2312
2017
Q3 		$233K Buy
+15,504
New +$261K ﹤0.01% 1917

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's UA Position: Q3 2024 in Review

Paloma Partners sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 3,146 shares — an estimated $20.5K sold.

Paloma Partners first reported a position in UA in Q3 2017 and held it in 11 quarters. The position peaked at $1.92M in Q2 2020. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

  • Paloma Partners reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,146 Under Armour Class C shares in Q3 2024, an estimated $20.5K.
  • Paloma Partners first reported a position in Under Armour Class C in Q3 2017 and held it in 11 quarters.
  • Paloma Partners's Under Armour Class C position peaked at $1.92M in Q2 2020.
  • 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.