Susquehanna Fundamental Investments’s Under Armour UAA Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-133,654	Closed	-$889K	–	1497
2022 Q3	$889K	Buy	+133,654	New	+$1.17M	0.02%	841
2022 Q1	$255K	Buy	+14,964	New	+$268K	0.01%	1302
2021 Q4	–	Sell	-21,624	Closed	-$436K	–	1766
2021 Q3	$436K	Sell	21,624 -44,600	-67%	-$986K	0.01%	1265
2021 Q2	$1.4M	Hold	66,224	–	–	0.03%	721
2021 Q1	$1.47M	Hold	66,224	–	–	0.03%	753
2020 Q4	$1.14M	Buy	66,224 +21,624	+48%	+$330K	0.02%	823
2020 Q3	$501K	Buy	+44,600	New	+$470K	0.01%	877

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna Fundamental Investments's UAA Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Under Armour (UAA) in Q4 2022, closing a stake of 133,654 shares — an estimated $889K sold.

Susquehanna Fundamental Investments first reported a position in UAA in Q3 2020 and held it in 7 quarters. The position peaked at $1.47M in Q1 2021. 374 funds tracked by Wall St. Rank hold UAA as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Under Armour position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 133,654 Under Armour shares in Q4 2022, an estimated $889K.
Susquehanna Fundamental Investments first reported a position in Under Armour in Q3 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Under Armour position peaked at $1.47M in Q1 2021.
374 funds tracked by Wall St. Rank held Under Armour as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.