Pictet Asset Management (UK)’s Under Armour Class C UA Stock Holding History

Pictet Asset Management (UK)’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 Q2	$595K	Sell	32,035 -2,230	-7%	-$42K	﹤0.01%	1188
2021 Q1	$633K	Hold	34,265	–	–	﹤0.01%	1142
2020 Q4	$510K	Hold	34,265	–	–	﹤0.01%	1158
2020 Q3	$337K	Buy	34,265 +5,600	+20%	+$52.6K	﹤0.01%	1189
2020 Q2	$253K	Sell	28,665 -71,254	-71%	-$605K	﹤0.01%	1039
2020 Q1	$805K	Buy	99,919 +2,400	+2%	+$34.4K	﹤0.01%	958
2019 Q4	$1.87M	Buy	97,519 +39,554	+68%	+$696K	﹤0.01%	938
2019 Q3	$1.05M	Buy	57,965 +17,090	+42%	+$337K	﹤0.01%	915
2019 Q2	$907K	Buy	40,875 +4,333	+12%	+$90.1K	﹤0.01%	922
2019 Q1	$690K	Sell	36,542 -17,100	-32%	-$323K	﹤0.01%	928
2018 Q4	$867	Sell	53,642 -53,981	-50%	-$1.02M	﹤0.01%	892
2018 Q3	$2.09M	Hold	107,623	–	–	﹤0.01%	889
2018 Q2	$2.27M	Hold	107,623	–	–	0.01%	795
2018 Q1	$1.54M	Hold	107,623	–	–	﹤0.01%	811
2017 Q4	$1.43M	Buy	107,623 +7,612	+8%	+$99.7K	﹤0.01%	819
2017 Q3	$1.5M	Hold	100,011	–	–	﹤0.01%	808
2017 Q2	$1.78M	Hold	100,011	–	–	0.01%	800
2017 Q1	$1.83M	Buy	100,011 +5,200	+5%	+$108K	0.01%	781
2016 Q4	$2.39M	Hold	94,811	–	–	0.01%	726
2016 Q3	$3.21M	Sell	94,811 -631	-0.7%	-$22.8K	0.01%	652
2016 Q2	$3.34M	Buy	+95,442	New	+$3.52M	0.01%	659

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

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

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

Pictet Asset Management (UK)'s UA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Under Armour Class C (UA) stake by 6.5% in Q2 2021, selling an estimated $42K and leaving 32,035 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Pictet Asset Management (UK) first reported a position in UA in Q2 2016 and has held it in 21 quarters since. The position peaked at $3.34M in Q2 2016. 380 funds tracked by Wall St. Rank hold UA as of Q2 2021.

Pictet Asset Management (UK) held 32,035 shares of Under Armour Class C worth $595K as of Q2 2021.
Pictet Asset Management (UK) sold 2,230 Under Armour Class C shares in Q2 2021, an estimated $42K.
Under Armour Class C made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1188 holding.
Pictet Asset Management (UK) first reported a position in Under Armour Class C in Q2 2016 and has held it in 21 quarters since.
Pictet Asset Management (UK)'s Under Armour Class C position peaked at $3.34M in Q2 2016.
380 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.