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

Strategic 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
2022
Q3 		$0 Hold
25
– – ﹤0.01% 629
2022
Q2 		$0 Hold
25
– – ﹤0.01% 625
2022
Q1 		$0 Hold
25
– – ﹤0.01% 555
2021
Q4 		$0 Hold
25
– – ﹤0.01% 516
2021
Q3 		$0 Buy
+25
New +$479 ﹤0.01% 466

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Strategic Asset Management's UA Position: Q3 2022 in Review

Strategic Asset Management held its Under Armour Class C (UA) position steady in Q3 2022 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Strategic Asset Management first reported a position in UA in Q3 2021 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • Strategic Asset Management held 25 shares of Under Armour Class C worth $0 as of Q3 2022.
  • Strategic Asset Management left its Under Armour Class C share count unchanged in Q3 2022.
  • Under Armour Class C made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #629 holding.
  • Strategic Asset Management first reported a position in Under Armour Class C in Q3 2021 and has held it in 5 quarters since.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.