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Point72 Hong Kong’s Under Armour UAA Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-80,326
Closed -$534K – 1589
2022
Q3 		$534K Buy
80,326
+62,970
+363% +$551K 0.02% 721
2022
Q2 		$145K Buy
+17,356
New +$213K 0.01% 1078
2021
Q4 		– Sell
-61,948
Closed -$1.25M – 2410
2021
Q3 		$1.25M Buy
61,948
+18,879
+44% +$417K 0.04% 651
2021
Q2 		$911K Buy
+43,069
New +$960K 0.03% 738
2020
Q2 		– Sell
-3,552
Closed -$33K – 1436
2020
Q1 		$33K Buy
+3,552
New +$57.1K 0.01% 449
2019
Q4 		– Sell
-4,997
Closed -$100K – 1471
2019
Q3 		$100K Buy
4,997
+3,256
+187% +$71.8K 0.03% 455
2019
Q2 		$44K Sell
1,741
-4,280
-71% -$100K 0.01% 654
2019
Q1 		$127K Buy
6,021
+4,393
+270% +$92K 0.05% 296
2018
Q4 		$29K Buy
+1,628
New +$33.4K 0.01% 400
2018
Q3 		– Sell
-5,849
Closed -$131K – 1179
2018
Q2 		$131K Buy
5,849
+5,209
+814% +$103K 0.04% 257
2018
Q1 		$10K Sell
640
-8,445
-93% -$132K 0.01% 696
2017
Q4 		$131K Buy
+9,085
New +$131K 0.1% 84
2017
Q3 		– Sell
-1,592
Closed -$35K – 1069
2017
Q2 		$35K Buy
+1,592
New +$32.4K 0.04% 279
2017
Q1 		– Sell
-7,223
Closed -$210K – 992
2016
Q4 		$210K Sell
7,223
-46,101
-86% -$1.51M 0.21% 130
2016
Q3 		$2.06M Buy
+53,324
New +$2.15M 1.13% 9
2016
Q2 		– Sell
-14,416
Closed -$607K – 666
2016
Q1 		$607K Buy
14,416
+13,941
+2,935% +$546K 1.18% 19
2015
Q4 		$19K Buy
+475
New +$21.5K 0.06% 212
2015
Q1 		– Sell
-3,116
Closed -$105K – 479
2014
Q4 		$105K Buy
3,116
+83
+3% +$2.78K 0.1% 311
2014
Q3 		$104K Buy
+3,033
New +$100K 0.06% 156

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Point72 Hong Kong sold out of Under Armour (UAA) in Q4 2022, closing a stake of 80,326 shares — an estimated $534K sold.

Point72 Hong Kong first reported a position in UAA in Q3 2014 and held it in 19 quarters. The position peaked at $2.06M in Q3 2016. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

  • Point72 Hong Kong reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 80,326 Under Armour shares in Q4 2022, an estimated $534K.
  • Point72 Hong Kong first reported a position in Under Armour in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Under Armour position peaked at $2.06M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

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