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Point72 Hong Kong’s Under Armour Class C UA Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-108,838
Closed -$649K – 1588
2022
Q3 		$649K Buy
108,838
+48,619
+81% +$381K 0.02% 659
2022
Q2 		$456K Buy
60,219
+39,597
+192% +$445K 0.02% 747
2022
Q1 		$321K Buy
+20,622
New +$323K 0.01% 817
2021
Q4 		– Sell
-29,688
Closed -$520K – 2409
2021
Q3 		$520K Buy
29,688
+6,645
+29% +$127K 0.02% 913
2021
Q2 		$428K Sell
23,043
-11,165
-33% -$210K 0.01% 966
2021
Q1 		$631K Sell
34,208
-12,613
-27% -$222K 0.02% 795
2020
Q4 		$697K Sell
46,821
-87,629
-65% -$1.17M 0.03% 607
2020
Q3 		$1.32M Buy
+134,450
New +$1.26M 0.14% 168
2020
Q2 		– Sell
-2,637
Closed -$21K – 1435
2020
Q1 		$21K Buy
+2,637
New +$37.8K 0.01% 543
2019
Q4 		– Sell
-2,859
Closed -$52K – 1470
2019
Q3 		$52K Sell
2,859
-1,609
-36% -$31.7K 0.02% 580
2019
Q2 		$99K Sell
4,468
-635
-12% -$13.2K 0.03% 498
2019
Q1 		$96K Sell
5,103
-1,625
-24% -$30.7K 0.04% 381
2018
Q4 		$109K Buy
+6,728
New +$127K 0.05% 177

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's UA Position: Q4 2022 in Review

Point72 Hong Kong sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 108,838 shares — an estimated $649K sold.

Point72 Hong Kong first reported a position in UA in Q4 2018 and held it in 13 quarters. The position peaked at $1.32M in Q3 2020. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

  • Point72 Hong Kong reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 108,838 Under Armour Class C shares in Q4 2022, an estimated $649K.
  • Point72 Hong Kong first reported a position in Under Armour Class C in Q4 2018 and held it in 13 quarters.
  • Point72 Hong Kong's Under Armour Class C position peaked at $1.32M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.