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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return