Solstein Capital’s Under Armour UAA Stock Holding History

Solstein Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-226	Closed	-$2K	–	342
2022 Q2	$2K	Hold	226	–	–	﹤0.01%	334
2022 Q1	$4K	Hold	226	–	–	﹤0.01%	348
2021 Q4	$5K	Sell	226 -3,775	-94%	-$85.7K	﹤0.01%	371
2021 Q3	$81K	Hold	4,001	–	–	0.05%	194
2021 Q2	$85K	Sell	4,001 -765	-16%	-$17.1K	0.1%	175
2021 Q1	$106K	Buy	+4,766	New	+$99.5K	0.14%	150

Other funds holding UAA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Solstein Capital's UAA Position: Q3 2022 in Review

Solstein Capital sold out of Under Armour (UAA) in Q3 2022, closing a stake of 226 shares — an estimated $2K sold.

Solstein Capital first reported a position in UAA in Q1 2021 and held it in 6 quarters. The position peaked at $106K in Q1 2021. 383 funds tracked by Wall St. Rank hold UAA as of Q3 2022.

Solstein Capital reported no remaining Under Armour position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 226 Under Armour shares in Q3 2022, an estimated $2K.
Solstein Capital first reported a position in Under Armour in Q1 2021 and held it in 6 quarters.
Solstein Capital's Under Armour position peaked at $106K in Q1 2021.
383 funds tracked by Wall St. Rank held Under Armour as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.