Parallax Volatility Advisers’s Under Armour Class C UA Stock Holding History

Parallax Volatility Advisers’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
2023 Q2	–	Sell	-51,791	Closed	-$442K	–	2867
2023 Q1	$442K	Buy	+51,791	New	+$476K	﹤0.01%	1773
2021 Q2	–	Sell	-31,028	Closed	-$584K	–	1735
2021 Q1	$573K	Buy	31,028 +4,648	+18%	+$81.7K	﹤0.01%	929
2020 Q4	$393K	Buy	26,380 +4,218	+19%	+$56.5K	﹤0.01%	1714
2020 Q3	$218K	Buy	22,162 +6,455	+41%	+$60.6K	﹤0.01%	2522
2020 Q2	$139K	Buy	15,707 +4,412	+39%	+$37.5K	﹤0.01%	2311
2020 Q1	$91K	Sell	11,295 -3,462	-23%	-$49.7K	﹤0.01%	2161
2019 Q4	$283K	Buy	+14,757	New	+$260K	﹤0.01%	1919
2019 Q1	–	Sell	-8,317	Closed	-$134K	–	4045
2018 Q4	$134K	Sell	8,317 -17,122	-67%	-$324K	﹤0.01%	1857
2018 Q3	$495K	Buy	25,439 +605	+2%	+$11.7K	﹤0.01%	1434
2018 Q2	$524K	Buy	24,834 +14,801	+148%	+$263K	﹤0.01%	1263
2018 Q1	$144K	Buy	10,033 +5,713	+132%	+$80.5K	﹤0.01%	1308
2017 Q4	$58K	Buy	+4,320	New	+$56.6K	﹤0.01%	3143
2017 Q2	–	Sell	-3,976	Closed	-$74.9K	–	3986
2017 Q1	$73K	Buy	+3,976	New	+$82.8K	﹤0.01%	2413
2016 Q4	–	Sell	-15,152	Closed	-$419K	–	4178
2016 Q3	$513K	Buy	15,152 +4,500	+42%	+$162K	﹤0.01%	1490
2016 Q2	$388K	Buy	+10,652	New	+$393K	﹤0.01%	1567

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers's UA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 51,791 shares — an estimated $442K sold.

Parallax Volatility Advisers first reported a position in UA in Q2 2016 and held it in 15 quarters. The position peaked at $573K in Q1 2021. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Parallax Volatility Advisers reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 51,791 Under Armour Class C shares in Q2 2023, an estimated $442K.
Parallax Volatility Advisers first reported a position in Under Armour Class C in Q2 2016 and held it in 15 quarters.
Parallax Volatility Advisers's Under Armour Class C position peaked at $573K in Q1 2021.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.