Polar Asset Management Partners’s Under Armour Class C UA Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-42,904	Closed	-$774K	–	1510
2021 Q4	$774K	Buy	+42,904	New	+$833K	0.01%	784
2020 Q1	–	Sell	-813,236	Closed	-$11.7M	–	480
2019 Q4	$15.6M	Sell	813,236 -588,864	-42%	-$10.4M	0.3%	91
2019 Q3	$25.4M	Buy	1,402,100 +196,900	+16%	+$3.88M	0.45%	40
2019 Q2	$26.8M	Buy	1,205,200 +73,000	+6%	+$1.52M	0.49%	40
2019 Q1	$21.4M	Buy	1,132,200 +285,400	+34%	+$5.4M	0.47%	51
2018 Q4	$13.7M	Buy	846,800 +26,400	+3%	+$500K	0.27%	88
2018 Q3	$16M	Sell	820,400 -59,600	-7%	-$1.15M	0.31%	73
2018 Q2	$18.6M	Buy	+880,000	New	+$15.6M	0.33%	69

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Polar Asset Management Partners's UA Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Under Armour Class C (UA) in Q1 2022, closing a stake of 42,904 shares — an estimated $774K sold.

Polar Asset Management Partners first reported a position in UA in Q2 2018 and held it in 8 quarters. The position peaked at $26.8M in Q2 2019. 393 funds tracked by Wall St. Rank hold UA as of Q1 2022.

Polar Asset Management Partners reported no remaining Under Armour Class C position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 42,904 Under Armour Class C shares in Q1 2022, an estimated $774K.
Polar Asset Management Partners first reported a position in Under Armour Class C in Q2 2018 and held it in 8 quarters.
Polar Asset Management Partners's Under Armour Class C position peaked at $26.8M in Q2 2019.
393 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.