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
2022 Q1	–	Sell	-300,100	Closed	-$5.41M	–	3211
2021 Q4	$5.41M	Sell	300,100 -17,800	-6%	-$346K	0.01%	766
2021 Q3	$5.57M	Buy	317,900 +17,600	+6%	+$337K	0.01%	813
2021 Q2	$5.58M	Sell	300,300 -22,600	-7%	-$426K	0.01%	628
2021 Q1	$5.96M	Sell	322,900 -7,400	-2%	-$130K	0.01%	477
2020 Q4	$4.91M	Buy	330,300 +25,900	+9%	+$347K	﹤0.01%	958
2020 Q3	$3M	Buy	304,400 +279,000	+1,098%	+$2.62M	﹤0.01%	1532
2020 Q2	$225K	Buy	25,400 +25,300	+25,300%	+$215K	﹤0.01%	2199
2020 Q1	$1K	Sell	100 -59,500	-100%	-$853K	﹤0.01%	2413
2019 Q4	$1.14M	Buy	+59,600	New	+$1.05M	﹤0.01%	1467
2018 Q4	–	Sell	-63,000	Closed	-$1.23M	–	3965
2018 Q3	$1.23M	Buy	+63,000	New	+$1.22M	﹤0.01%	1196
2018 Q2	–	Sell	-272,000	Closed	-$3.9M	–	3316
2018 Q1	$3.9M	Hold	272,000	–	–	0.01%	586
2017 Q4	$3.62M	Buy	+272,000	New	+$3.56M	﹤0.01%	711
2017 Q2	–	Sell	-4,600	Closed	-$84K	–	3987
2017 Q1	$84K	Sell	4,600 -29,200	-86%	-$608K	﹤0.01%	2348
2016 Q4	$850K	Buy	33,800 +7,000	+26%	+$194K	﹤0.01%	1292
2016 Q3	$908K	Sell	26,800 -155,700	-85%	-$5.62M	﹤0.01%	1287
2016 Q2	$6.64M	Buy	+182,500	New	+$6.73M	0.01%	534

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.