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Syntax Advisors’s Under Armour Class C UA Stock Holding History

Syntax Advisors’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
-8,709
Closed -$136K – 229
2022
Q1 		$136K Buy
8,709
+1,827
+27% +$28.6K 0.11% 208
2021
Q4 		$124K Buy
+6,882
New +$134K 0.09% 225

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
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

Syntax Advisors's UA Position: Q2 2022 in Review

Syntax Advisors sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 8,709 shares — an estimated $136K sold.

Syntax Advisors first reported a position in UA in Q4 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Syntax Advisors reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Syntax Advisors sold 8,709 Under Armour Class C shares in Q2 2022, an estimated $136K.
  • Syntax Advisors first reported a position in Under Armour Class C in Q4 2021 and held it in 2 quarters.
  • Syntax Advisors's Under Armour Class C position peaked at $136K in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Syntax Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.