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Prudential plc’s Under Armour Class C UA Stock Holding History

Prudential plc’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
Q3 		– Sell
-12,121
Closed -$92K – 869
2022
Q2 		$92K Hold
12,121
– – ﹤0.01% 801
2022
Q1 		$189K Sell
12,121
-143
-1% -$2.24K ﹤0.01% 795
2021
Q4 		$221K Buy
+12,264
New +$238K ﹤0.01% 476

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential plc's UA Position: Q3 2022 in Review

Prudential plc sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 12,121 shares — an estimated $92K sold.

Prudential plc first reported a position in UA in Q4 2021 and held it in 3 quarters. The position peaked at $221K in Q4 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • Prudential plc reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
  • Prudential plc sold 12,121 Under Armour Class C shares in Q3 2022, an estimated $92K.
  • Prudential plc first reported a position in Under Armour Class C in Q4 2021 and held it in 3 quarters.
  • Prudential plc's Under Armour Class C position peaked at $221K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Prudential plc's 13F filing for Q3 2022, filed 14 Nov 2022.