State of Wyoming’s Under Armour Class C UA Stock Holding History

State of Wyoming’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 Q3	–	Sell	-10,277	Closed	-$69K	–	1824
2023 Q2	$69K	Buy	10,277 +6,800	+196%	+$49.9K	0.02%	1012
2023 Q1	$29.7K	Sell	3,477 -9,827	-74%	-$90.4K	0.01%	1282
2022 Q4	$119K	Buy	13,304 +7,025	+112%	+$53.4K	0.04%	652
2022 Q3	$37K	Buy	6,279 +6,187	+6,725%	+$48.4K	0.02%	1129
2022 Q2	$1K	Buy	+92	New	+$1.03K	﹤0.01%	1819
2021 Q2	–	Sell	-269	Closed	-$5K	–	1222
2021 Q1	$5K	Buy	+269	New	+$4.73K	0.01%	441

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of Wyoming's UA Position: Q3 2023 in Review

State of Wyoming sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 10,277 shares — an estimated $69K sold.

State of Wyoming first reported a position in UA in Q1 2021 and held it in 6 quarters. The position peaked at $119K in Q4 2022. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

State of Wyoming reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 10,277 Under Armour Class C shares in Q3 2023, an estimated $69K.
State of Wyoming first reported a position in Under Armour Class C in Q1 2021 and held it in 6 quarters.
State of Wyoming's Under Armour Class C position peaked at $119K in Q4 2022.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.