Patriot Financial Group Insurance Agency’s Under Armour Class C UA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-9	Closed	–	–	1843
2022 Q2	$0	Sell	9 -47	-84%	-$529	﹤0.01%	2175
2022 Q1	$1K	Sell	56 -50	-47%	-$783	﹤0.01%	1983
2021 Q4	$2K	Hold	106	–	–	﹤0.01%	1977
2021 Q3	$2K	Hold	106	–	–	﹤0.01%	1985
2021 Q2	$2K	Buy	106 +56	+112%	+$1.05K	﹤0.01%	1916
2021 Q1	$1K	Buy	+50	New	+$879	﹤0.01%	1931
2019 Q2	–	Sell	-53	Closed	-$1K	–	1469
2019 Q1	$1K	Hold	53	–	–	﹤0.01%	1178
2018 Q4	$1K	Hold	53	–	–	﹤0.01%	948
2018 Q3	$1K	Buy	+53	New	+$1.02K	﹤0.01%	948

Other funds holding UA

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's UA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 9 shares.

Patriot Financial Group Insurance Agency first reported a position in UA in Q3 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 9 Under Armour Class C shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Under Armour Class C in Q3 2018 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Under Armour Class C position peaked at $2K in Q4 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.