ProShare Advisors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,998
| Closed | -$118K | – | 2106 |
|
|
2024
Q2 | $118K | Buy |
+17,998
| New | +$119K | ﹤0.01% | 1639 |
|
|
2024
Q1 | – | Sell |
-10,174
| Closed | -$85K | – | 2022 |
|
|
2023
Q4 | $85K | Sell |
10,174
-625
| -6% | -$4.52K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $68.9K | Sell |
10,799
-275
| -2% | -$1.89K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $74.3K | Sell |
11,074
-203
| -2% | -$1.49K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $96.2K | Sell |
11,277
-1,280
| -10% | -$11.8K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $112K | Buy |
12,557
+1,323
| +12% | +$10.1K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $67K | Sell |
11,234
-87,103
| -89% | -$682K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $746K | Sell |
98,337
-30,879
| -24% | -$347K | ﹤0.01% | 821 |
|
|
2022
Q1 | $2.01M | Buy |
129,216
+24,938
| +24% | +$391K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.88M | Buy |
104,278
+38,478
| +58% | +$747K | ﹤0.01% | 779 |
|
|
2021
Q3 | $1.15M | Buy |
65,800
+38,388
| +140% | +$735K | ﹤0.01% | 854 |
|
|
2021
Q2 | $509K | Buy |
27,412
+2,361
| +9% | +$44.5K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $462K | Buy |
25,051
+1,314
| +6% | +$23.1K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $353K | Buy |
23,737
+2,581
| +12% | +$34.5K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $208K | Buy |
21,156
+274
| +1% | +$2.57K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $185K | Buy |
20,882
+3,724
| +22% | +$31.6K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $138K | Sell |
17,158
-12,922
| -43% | -$185K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $577K | Buy |
30,080
+7,039
| +31% | +$124K | ﹤0.01% | 994 |
|
|
2019
Q3 | $418K | Buy |
23,041
+1,723
| +8% | +$34K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $473K | Sell |
21,318
-1,517
| -7% | -$31.6K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $431K | Sell |
22,835
-671
| -3% | -$12.7K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $380K | Buy |
23,506
+2,998
| +15% | +$56.7K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $399K | Sell |
20,508
-4,502
| -18% | -$86.9K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $527K | Sell |
25,010
-1,349
| -5% | -$24K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $378K | Buy |
26,359
+753
| +3% | +$10.6K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $341K | Buy |
25,606
+8,328
| +48% | +$109K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $260K | Buy |
17,278
+2,467
| +17% | +$41.5K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $299K | Sell |
14,811
-503
| -3% | -$9.48K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $280K | Sell |
15,314
-947
| -6% | -$19.7K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $409K | Buy |
16,261
+3,605
| +28% | +$99.8K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $429K | Sell |
12,656
-4,459
| -26% | -$161K | 0.01% | 1008 |
|
|
2016
Q2 | $623K | Buy |
+17,115
| New | +$631K | 0.01% | 872 |
|
Other funds holding UA
BCP
ProShare Advisors's UA Position: Q3 2024 in Review
ProShare Advisors sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 17,998 shares — an estimated $118K sold.
ProShare Advisors first reported a position in UA in Q2 2016 and held it in 32 quarters. The position peaked at $2.01M in Q1 2022. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.
- ProShare Advisors reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
- ProShare Advisors sold 17,998 Under Armour Class C shares in Q3 2024, an estimated $118K.
- ProShare Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 32 quarters.
- ProShare Advisors's Under Armour Class C position peaked at $2.01M in Q1 2022.
- 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.
Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.