Procyon Advisors’s Under Armour Class C UA Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-20	Closed	–	–	993
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1199
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1165
2019 Q4	$0	Buy	+20	New	+$352	﹤0.01%	1074

Other funds holding UA

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Procyon Advisors's UA Position: Q3 2020 in Review

Procyon Advisors sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 20 shares.

Procyon Advisors first reported a position in UA in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

Procyon Advisors reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 20 Under Armour Class C shares in Q3 2020.
Procyon Advisors first reported a position in Under Armour Class C in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Under Armour Class C position peaked at $0 in Q2 2020.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.