Pathstone Family Office’s Under Armour Class C UA Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,461	Closed	-$22K	–	1302
2020 Q4	$22K	Buy	1,461 +253	+21%	+$3.39K	﹤0.01%	678
2020 Q3	$12K	Sell	1,208 -402	-25%	-$3.77K	﹤0.01%	580
2020 Q2	$15K	Hold	1,610	–	–	﹤0.01%	462
2020 Q1	$13K	Hold	1,610	–	–	﹤0.01%	490
2019 Q4	$309K	Hold	1,610	–	–	﹤0.01%	356
2019 Q3	$29K	Hold	1,610	–	–	﹤0.01%	352
2019 Q2	$36K	Hold	1,610	–	–	﹤0.01%	371
2019 Q1	$31K	Buy	+1,610	New	+$30.4K	﹤0.01%	372
2017 Q3	–	Sell	-402	Closed	-$8K	–	326
2017 Q2	$8K	Sell	402 -500	-55%	-$9.42K	﹤0.01%	333
2017 Q1	$16K	Buy	+902	New	+$18.8K	0.01%	248

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's UA Position: Q1 2021 in Review

Pathstone Family Office sold out of Under Armour Class C (UA) in Q1 2021, closing a stake of 1,461 shares — an estimated $22K sold.

Pathstone Family Office first reported a position in UA in Q1 2017 and held it in 10 quarters. The position peaked at $309K in Q4 2019. 395 funds tracked by Wall St. Rank hold UA as of Q1 2021.

Pathstone Family Office reported no remaining Under Armour Class C position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,461 Under Armour Class C shares in Q1 2021, an estimated $22K.
Pathstone Family Office first reported a position in Under Armour Class C in Q1 2017 and held it in 10 quarters.
Pathstone Family Office's Under Armour Class C position peaked at $309K in Q4 2019.
395 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.