Plaisance Capital’s Under Armour UAA Stock Holding History

Plaisance Capital’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
2022 Q1	–	Sell	-32,111	Closed	-$680K	–	46
2021 Q4	$680K	Buy	+32,111	New	+$729K	0.46%	27
2021 Q3	–	Sell	-160,125	Closed	-$3.39M	–	52
2021 Q2	$3.39M	Buy	160,125 +33,225	+26%	+$741K	1.69%	14
2021 Q1	$2.81M	Buy	+126,900	New	+$2.65M	2.66%	8

Other funds holding UAA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Plaisance Capital's UAA Position: Q1 2022 in Review

Plaisance Capital sold out of Under Armour (UAA) in Q1 2022, closing a stake of 32,111 shares — an estimated $680K sold.

Plaisance Capital first reported a position in UAA in Q1 2021 and held it in 3 quarters. The position peaked at $3.39M in Q2 2021. 450 funds tracked by Wall St. Rank hold UAA as of Q1 2022.

Plaisance Capital reported no remaining Under Armour position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 32,111 Under Armour shares in Q1 2022, an estimated $680K.
Plaisance Capital first reported a position in Under Armour in Q1 2021 and held it in 3 quarters.
Plaisance Capital's Under Armour position peaked at $3.39M in Q2 2021.
450 funds tracked by Wall St. Rank held Under Armour as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.