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Stoneridge Investment Partners’s Under Armour Class C UA Stock Holding History

Stoneridge Investment Partners’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
2022
Q2 		– Sell
-30,125
Closed -$469K – 108
2022
Q1 		$469K Buy
+30,125
New +$472K 0.22% 86
2020
Q3 		– Sell
-76,474
Closed -$676K – 137
2020
Q2 		$676K Sell
76,474
-18,700
-20% -$159K 0.28% 82
2020
Q1 		$767K Buy
+95,174
New +$1.37M 0.34% 71

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Adage Capital Partners
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
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

Stoneridge Investment Partners's UA Position: Q2 2022 in Review

Stoneridge Investment Partners sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 30,125 shares — an estimated $469K sold.

Stoneridge Investment Partners first reported a position in UA in Q1 2020 and held it in 3 quarters. The position peaked at $767K in Q1 2020. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Stoneridge Investment Partners reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,125 Under Armour Class C shares in Q2 2022, an estimated $469K.
  • Stoneridge Investment Partners first reported a position in Under Armour Class C in Q1 2020 and held it in 3 quarters.
  • Stoneridge Investment Partners's Under Armour Class C position peaked at $767K in Q1 2020.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.