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Susquehanna Fundamental Investments’s Under Armour Class C UA Stock Holding History

Susquehanna Fundamental Investments’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
2024
Q2 		– Sell
-20,374
Closed -$145K – 1022
2024
Q1 		$145K Buy
+20,374
New +$156K 0.01% 638
2023
Q1 		– Sell
-15,208
Closed -$136K – 1109
2022
Q4 		$136K Sell
15,208
-556,442
-97% -$4.23M ﹤0.01% 1102
2022
Q3 		$3.41M Buy
+571,650
New +$4.47M 0.06% 428
2022
Q1 		$8.35M Buy
536,450
+468,250
+687% +$7.33M 0.16% 166
2021
Q4 		$1.23M Sell
68,200
-209,686
-75% -$4.07M 0.03% 571
2021
Q3 		$4.87M Sell
277,886
-199,775
-42% -$3.83M 0.09% 300
2021
Q2 		$8.87M Sell
477,661
-28,700
-6% -$541K 0.16% 164
2021
Q1 		$9.35M Hold
506,361
– – 0.16% 170
2020
Q4 		$7.54M Buy
506,361
+190,286
+60% +$2.55M 0.14% 204
2020
Q3 		$3.11M Buy
316,075
+287,375
+1,001% +$2.7M 0.09% 293
2020
Q2 		$254K Buy
+28,700
New +$244K 0.01% 789

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's UA Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 20,374 shares — an estimated $145K sold.

Susquehanna Fundamental Investments first reported a position in UA in Q2 2020 and held it in 11 quarters. The position peaked at $9.35M in Q1 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,374 Under Armour Class C shares in Q2 2024, an estimated $145K.
  • Susquehanna Fundamental Investments first reported a position in Under Armour Class C in Q2 2020 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's Under Armour Class C position peaked at $9.35M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.