Pathstone Family Office’s Under Armour UAA Stock Holding History

Pathstone Family Office’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$131K	Buy	+19,053	New	+$143K	﹤0.01%	1567
2021 Q1	–	Sell	-1,224	Closed	-$21K	–	1303
2020 Q4	$21K	Hold	1,224	–	–	﹤0.01%	686
2020 Q3	$13K	Sell	1,224 -400	-25%	-$4.21K	﹤0.01%	566
2020 Q2	$16K	Hold	1,624	–	–	﹤0.01%	456
2020 Q1	$15K	Hold	1,624	–	–	﹤0.01%	456
2019 Q4	$35K	Hold	1,624	–	–	﹤0.01%	339
2019 Q3	$32K	Hold	1,624	–	–	﹤0.01%	333
2019 Q2	$41K	Buy	1,624 +24	+2%	+$562	﹤0.01%	355
2019 Q1	$33K	Buy	+1,600	New	+$33.5K	﹤0.01%	361
2017 Q3	–	Sell	-400	Closed	-$9K	–	327
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	327
2017 Q1	$8K	Buy	+400	New	+$9.32K	﹤0.01%	305

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's UAA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Under Armour (UAA) in Q3 2023: 19,053 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in UAA as recently as Q4 2020.

Pathstone Family Office first reported a position in UAA in Q1 2017 and has held it in 11 quarters since. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Pathstone Family Office held 19,053 shares of Under Armour worth $131K as of Q3 2023.
Under Armour was a new Pathstone Family Office position in Q3 2023.
Under Armour made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1567 holding.
Pathstone Family Office first reported a position in Under Armour in Q1 2017 and has held it in 11 quarters since.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.