Silvercrest Asset Management’s Under Armour Class C UA Stock Holding History

Silvercrest Asset 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
2023 Q2	–	Sell	-22,359	Closed	-$191K	–	847
2023 Q1	$191K	Sell	22,359 -481	-2%	-$4.42K	﹤0.01%	766
2022 Q4	$204K	Sell	22,840 -3,551	-13%	-$27K	﹤0.01%	756
2022 Q3	$157K	Buy	26,391 +608	+2%	+$4.76K	﹤0.01%	760
2022 Q2	$195K	Sell	25,783 -6,161	-19%	-$69.3K	﹤0.01%	769
2022 Q1	$497K	Buy	31,944 +1,780	+6%	+$27.9K	﹤0.01%	689
2021 Q4	$544K	Buy	30,164 +3,018	+11%	+$58.6K	﹤0.01%	663
2021 Q3	$476K	Buy	27,146 +3,165	+13%	+$60.6K	﹤0.01%	684
2021 Q2	$445K	Sell	23,981 -366,912	-94%	-$6.91M	﹤0.01%	695
2021 Q1	$7.22M	Sell	390,893 -48,120	-11%	-$846K	0.05%	310
2020 Q4	$6.53M	Sell	439,013 -61,310	-12%	-$821K	0.05%	318
2020 Q3	$4.92M	Sell	500,323 -9,066	-2%	-$85.1K	0.04%	348
2020 Q2	$4.5M	Buy	509,389 +497,862	+4,319%	+$4.23M	0.04%	341
2020 Q1	$93K	Buy	11,527 +114	+1%	+$1.64K	﹤0.01%	678
2019 Q4	$219K	Sell	11,413 -365	-3%	-$6.42K	﹤0.01%	699
2019 Q3	$214K	Buy	+11,778	New	+$232K	﹤0.01%	690

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

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

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

Silvercrest Asset Management's UA Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Under Armour Class C (UA) in Q2 2023, closing a stake of 22,359 shares — an estimated $191K sold.

Silvercrest Asset Management first reported a position in UA in Q3 2019 and held it in 15 quarters. The position peaked at $7.22M in Q1 2021. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

Silvercrest Asset Management reported no remaining Under Armour Class C position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 22,359 Under Armour Class C shares in Q2 2023, an estimated $191K.
Silvercrest Asset Management first reported a position in Under Armour Class C in Q3 2019 and held it in 15 quarters.
Silvercrest Asset Management's Under Armour Class C position peaked at $7.22M in Q1 2021.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.