SCS Capital Management’s Under Armour Class C UA Stock Holding History

SCS Capital Management’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	-49,784	Closed	-$325K	–	71
2024 Q2	$325K	Hold	49,784	–	–	0.01%	67
2024 Q1	$355K	Hold	49,784	–	–	0.01%	70
2023 Q4	$416K	Hold	49,784	–	–	0.01%	65
2023 Q3	$318K	Hold	49,784	–	–	0.01%	58
2023 Q2	$334K	Hold	49,784	–	–	0.01%	57
2023 Q1	$425K	Hold	49,784	–	–	0.01%	55
2022 Q4	$444K	Hold	49,784	–	–	0.01%	59
2022 Q3	$297K	Hold	49,784	–	–	0.01%	55
2022 Q2	$377K	Hold	49,784	–	–	0.01%	53
2022 Q1	$775K	Buy	+49,784	New	+$780K	0.02%	47

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCS Capital Management's UA Position: Q3 2024 in Review

SCS Capital Management sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 49,784 shares — an estimated $325K sold.

SCS Capital Management first reported a position in UA in Q1 2022 and held it in 10 quarters. The position peaked at $775K in Q1 2022. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.

SCS Capital Management reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
SCS Capital Management sold 49,784 Under Armour Class C shares in Q3 2024, an estimated $325K.
SCS Capital Management first reported a position in Under Armour Class C in Q1 2022 and held it in 10 quarters.
SCS Capital Management's Under Armour Class C position peaked at $775K in Q1 2022.
325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.

Based on SCS Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.