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Point72 Middle East FZE’s Under Armour UAA Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-6,223
Closed -$44.9K – 1893
2023
Q2 		$44.9K Sell
6,223
-237,765
-97% -$1.91M ﹤0.01% 1309
2023
Q1 		$2.32M Buy
+243,988
New +$2.54M 0.08% 299

Other funds holding UAA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Middle East FZE's UAA Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Under Armour (UAA) in Q3 2023, closing a stake of 6,223 shares — an estimated $44.9K sold.

Point72 Middle East FZE first reported a position in UAA in Q1 2023 and held it in 2 quarters. The position peaked at $2.32M in Q1 2023. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,223 Under Armour shares in Q3 2023, an estimated $44.9K.
  • Point72 Middle East FZE first reported a position in Under Armour in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Under Armour position peaked at $2.32M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.