Prelude Capital Management’s Under Armour Class C UA Stock Holding History

Prelude Capital Management’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	-14,701	Closed	-$88K	–	1620
2022 Q3	$88K	Sell	14,701 -677	-4%	-$5.3K	﹤0.01%	1184
2022 Q2	$117K	Buy	+15,378	New	+$173K	﹤0.01%	1398
2020 Q4	–	Sell	-10,867	Closed	-$107K	–	2013
2020 Q3	$107K	Buy	+10,867	New	+$102K	0.01%	882
2019 Q4	–	Sell	-4,015	Closed	-$73K	–	2261
2019 Q3	$73K	Sell	4,015 -4,488	-53%	-$88.5K	﹤0.01%	1048
2019 Q2	$189K	Buy	8,503 +4,753	+127%	+$98.9K	0.01%	750
2019 Q1	$71K	Buy	+3,750	New	+$70.9K	﹤0.01%	1031
2017 Q1	–	Sell	-674	Closed	-$17K	–	1782
2016 Q4	$17K	Buy	+674	New	+$18.7K	﹤0.01%	1327

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's UA Position: Q4 2022 in Review

Prelude Capital Management sold out of Under Armour Class C (UA) in Q4 2022, closing a stake of 14,701 shares — an estimated $88K sold.

Prelude Capital Management first reported a position in UA in Q4 2016 and held it in 7 quarters. The position peaked at $189K in Q2 2019. 353 funds tracked by Wall St. Rank hold UA as of Q4 2022.

Prelude Capital Management reported no remaining Under Armour Class C position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 14,701 Under Armour Class C shares in Q4 2022, an estimated $88K.
Prelude Capital Management first reported a position in Under Armour Class C in Q4 2016 and held it in 7 quarters.
Prelude Capital Management's Under Armour Class C position peaked at $189K in Q2 2019.
353 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.