RPg Family Wealth Advisory’s Under Armour Class C UA Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-213	Closed	-$3.31K	–	301
2022 Q1	$3.31K	Buy	+213	New	+$3.34K	﹤0.01%	323
2017 Q3	–	Sell	-1,050	Closed	-$21.2K	–	313
2017 Q2	$21.2K	Sell	1,050 -337	-24%	-$6.35K	0.02%	234
2017 Q1	$25.4K	Buy	1,387 +357	+35%	+$7.43K	0.02%	197
2016 Q4	$25.9K	Sell	1,030 -967	-48%	-$26.8K	0.02%	167
2016 Q3	$67.6K	Buy	1,997 +502	+34%	+$18.1K	0.05%	101
2016 Q2	$54.4K	Buy	+1,495	New	+$55.1K	0.02%	119

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RPg Family Wealth Advisory's UA Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 213 shares — an estimated $3.31K sold.

RPg Family Wealth Advisory first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $67.6K in Q3 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 213 Under Armour Class C shares in Q2 2022, an estimated $3.31K.
RPg Family Wealth Advisory first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
RPg Family Wealth Advisory's Under Armour Class C position peaked at $67.6K in Q3 2016.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.