PFM
UAA icon

Privium Fund Management’s Under Armour UAA Stock Holding History

Privium Fund Management’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
2024
Q3 		– Sell
-226,200
Closed -$1.46M – 122
2024
Q2 		$1.46M Buy
226,200
+3,300
+1% +$22.5K 0.37% 38
2024
Q1 		$1.65M Buy
222,900
+1,700
+0.8% +$13.5K 0.44% 33
2023
Q4 		$1.92M Buy
221,200
+199,000
+896% +$1.53M 0.53% 31
2023
Q3 		$152K Buy
22,200
+4,500
+25% +$33.9K 0.05% 76
2023
Q2 		$126K Buy
+17,700
New +$142K 0.04% 78

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Privium Fund Management's UAA Position: Q3 2024 in Review

Privium Fund Management sold out of Under Armour (UAA) in Q3 2024, closing a stake of 226,200 shares — an estimated $1.46M sold.

Privium Fund Management first reported a position in UAA in Q2 2023 and held it in 5 quarters. The position peaked at $1.92M in Q4 2023. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

  • Privium Fund Management reported no remaining Under Armour position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 226,200 Under Armour shares in Q3 2024, an estimated $1.46M.
  • Privium Fund Management first reported a position in Under Armour in Q2 2023 and held it in 5 quarters.
  • Privium Fund Management's Under Armour position peaked at $1.92M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.