SG3 Management’s Under Armour Class C UA Stock Holding History

SG3 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
2019 Q4	–	Sell	-57,600	Closed	-$1.04M	–	378
2019 Q3	$1.04M	Hold	57,600	–	–	0.09%	127
2019 Q2	$1.28M	Buy	+57,600	New	+$1.2M	0.14%	130
2018 Q4	–	Sell	-1,000	Closed	-$19K	–	257
2018 Q3	$19K	Buy	+1,000	New	+$19.3K	﹤0.01%	140

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

SG3 Management's UA Position: Q2 2022 in Review

SG3 Management sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 5,000 shares — an estimated $78K sold.

SG3 Management first reported a position in UA in Q1 2022 and held it in 1 quarter. The position peaked at $78K in Q1 2022. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

SG3 Management reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 5,000 Under Armour Class C shares in Q2 2022, an estimated $78K.
SG3 Management first reported a position in Under Armour Class C in Q1 2022 and held it in 1 quarter.
SG3 Management's Under Armour Class C position peaked at $78K in Q1 2022.
369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.