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Rakuten Securities’s Under Armour Class C UA Stock Holding History

Rakuten Securities’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
2024
Q3 		– Sell
-1,000
Closed -$6.53K – 788
2024
Q2 		$6.53K Hold
1,000
– – ﹤0.01% 373
2024
Q1 		$7.14K Hold
1,000
– – ﹤0.01% 365
2023
Q4 		$8.35K Buy
+1,000
New +$7.23K 0.01% 305

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rakuten Securities's UA Position: Q3 2024 in Review

Rakuten Securities sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 1,000 shares — an estimated $6.53K sold.

Rakuten Securities first reported a position in UA in Q4 2023 and held it in 3 quarters. The position peaked at $8.35K in Q4 2023. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

  • Rakuten Securities reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
  • Rakuten Securities sold 1,000 Under Armour Class C shares in Q3 2024, an estimated $6.53K.
  • Rakuten Securities first reported a position in Under Armour Class C in Q4 2023 and held it in 3 quarters.
  • Rakuten Securities's Under Armour Class C position peaked at $8.35K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.