RegentAtlantic Capital’s Under Armour Class C UA Stock Holding History

RegentAtlantic Capital’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	-17,564	Closed	-$133K	–	698
2022 Q2	$133K	Sell	17,564 -71	-0.4%	-$798	﹤0.01%	658
2022 Q1	$274K	Buy	17,635 +1,342	+8%	+$21K	0.01%	588
2021 Q4	$294K	Buy	16,293 +314	+2%	+$6.1K	0.01%	576
2021 Q3	$280K	Buy	15,979 +1,951	+14%	+$37.4K	0.01%	573
2021 Q2	$261K	Buy	14,028 +2,774	+25%	+$52.3K	0.01%	560
2021 Q1	$208K	Buy	+11,254	New	+$198K	0.01%	530

Other funds holding UA

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RegentAtlantic Capital's UA Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 17,564 shares — an estimated $133K sold.

RegentAtlantic Capital first reported a position in UA in Q1 2021 and held it in 6 quarters. The position peaked at $294K in Q4 2021. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

RegentAtlantic Capital reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 17,564 Under Armour Class C shares in Q3 2022, an estimated $133K.
RegentAtlantic Capital first reported a position in Under Armour Class C in Q1 2021 and held it in 6 quarters.
RegentAtlantic Capital's Under Armour Class C position peaked at $294K in Q4 2021.
354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.