Pictet Asset Management (Switzerland)’s Under Armour UAA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$167K	Sell	23,127 -223,498	-91%	-$1.8M	﹤0.01%	1769
2023 Q1	$2.34M	Buy	246,625 +13,932	+6%	+$145K	﹤0.01%	905
2022 Q4	$2.36M	Sell	232,693 -45,787	-16%	-$396K	﹤0.01%	899
2022 Q3	$1.85M	Sell	278,480 -33,603	-11%	-$294K	﹤0.01%	944
2022 Q2	$2.6M	Sell	312,083 -8,542	-3%	-$105K	﹤0.01%	900
2022 Q1	$5.46M	Sell	320,625 -42,415	-12%	-$760K	0.01%	798
2021 Q4	$7.69M	Buy	363,040 +73,585	+25%	+$1.67M	0.01%	738
2021 Q3	$5.84M	Buy	+289,455	New	+$6.4M	0.01%	808

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 $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s UAA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Under Armour (UAA) stake by 91% in Q2 2023, selling an estimated $1.8M and leaving 23,127 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Pictet Asset Management (Switzerland) first reported a position in UAA in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.69M in Q4 2021. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Pictet Asset Management (Switzerland) held 23,127 shares of Under Armour worth $167K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 223,498 Under Armour shares in Q2 2023, an estimated $1.8M.
Under Armour made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1769 holding.
Pictet Asset Management (Switzerland) first reported a position in Under Armour in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Under Armour position peaked at $7.69M in Q4 2021.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.