Parallax Volatility Advisers
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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
-200
Closed -$1.71K – 2866
2023
Q1 		$1.71K Buy
+200
New +$1.84K ﹤0.01% 2576
2022
Q1 		– Sell
-150,100
Closed -$2.71M – 3210
2021
Q4 		$2.71M Buy
150,100
+100
+0.1% +$1.94K ﹤0.01% 992
2021
Q3 		$2.63M Sell
150,000
-595,900
-80% -$11.4M ﹤0.01% 1048
2021
Q2 		$13.9M Buy
745,900
+592,600
+387% +$11.2M 0.02% 445
2021
Q1 		$2.83M Sell
153,300
-4,500
-3% -$79.1K 0.01% 616
2020
Q4 		$2.35M Buy
157,800
+4,600
+3% +$61.6K ﹤0.01% 1205
2020
Q3 		$1.51M Buy
+153,200
New +$1.44M ﹤0.01% 1817
2020
Q2 		– Sell
-20,100
Closed -$162K – 2881
2020
Q1 		$162K Buy
20,100
+100
+0.5% +$1.43K ﹤0.01% 2030
2019
Q4 		$384K Buy
+20,000
New +$352K ﹤0.01% 1830
2017
Q3 		– Sell
-600
Closed -$12K – 3301
2017
Q2 		$12K Sell
600
-38,300
-98% -$722K ﹤0.01% 1975
2017
Q1 		$712K Buy
38,900
+24,800
+176% +$517K ﹤0.01% 1317
2016
Q4 		$355K Sell
14,100
-35,900
-72% -$993K ﹤0.01% 1642
2016
Q3 		$1.69M Sell
50,000
-20,800
-29% -$751K ﹤0.01% 1057
2016
Q2 		$2.58M Buy
+70,800
New +$2.61M 0.01% 844

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
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.