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

Segantii 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
2020 Q3	–	Sell	-723,611	Closed	-$6.4M	–	78
2020 Q2	$6.4M	Buy	+723,611	New	+$6.15M	0.45%	35
2019 Q3	–	Sell	-453,137	Closed	-$10.1M	–	112
2019 Q2	$10.1M	Buy	453,137 +88,193	+24%	+$1.83M	0.89%	19
2019 Q1	$6.89M	Buy	+364,944	New	+$6.9M	0.81%	23
2018 Q2	–	Sell	-355,000	Closed	-$5.09M	–	57
2018 Q1	$5.09M	Buy	+355,000	New	+$5M	1.26%	14

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Segantii Capital Management's UA Position: Q3 2020 in Review

Segantii Capital Management sold out of Under Armour Class C (UA) in Q3 2020, closing a stake of 723,611 shares — an estimated $6.4M sold.

Segantii Capital Management first reported a position in UA in Q1 2018 and held it in 4 quarters. The position peaked at $10.1M in Q2 2019. 372 funds tracked by Wall St. Rank hold UA as of Q3 2020.

Segantii Capital Management reported no remaining Under Armour Class C position as of Q3 2020 after selling out during the quarter.
Segantii Capital Management sold 723,611 Under Armour Class C shares in Q3 2020, an estimated $6.4M.
Segantii Capital Management first reported a position in Under Armour Class C in Q1 2018 and held it in 4 quarters.
Segantii Capital Management's Under Armour Class C position peaked at $10.1M in Q2 2019.
372 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2020.

Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.