TimeScale Financial’s Under Armour Class C UA Stock Holding History

TimeScale Financial’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
2023 Q2	$275	Hold	41	–	–	﹤0.01%	592
2023 Q1	$350	Hold	41	–	–	﹤0.01%	579
2022 Q4	$244	Hold	41	–	–	﹤0.01%	558
2022 Q3	$0	Hold	41	–	–	﹤0.01%	586
2022 Q2	$0	Hold	41	–	–	﹤0.01%	566
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	508
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	504
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	492
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	489
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	489
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	413
2020 Q3	$0	Hold	41	–	–	﹤0.01%	507
2020 Q2	$0	Hold	41	–	–	﹤0.01%	477
2020 Q1	$0	Hold	41	–	–	﹤0.01%	535
2019 Q4	$0	Hold	41	–	–	﹤0.01%	549
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	479
2019 Q2	$1K	Buy	+41	New	+$853	﹤0.01%	497

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TimeScale Financial's UA Position: Q2 2023 in Review

TimeScale Financial held its Under Armour Class C (UA) position steady in Q2 2023 at 41 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #592.

TimeScale Financial first reported a position in UA in Q2 2019 and has held it in 17 quarters since. The position peaked at $1K in Q1 2022. 338 funds tracked by Wall St. Rank hold UA as of Q2 2023.

TimeScale Financial held 41 shares of Under Armour Class C worth $275 as of Q2 2023.
TimeScale Financial left its Under Armour Class C share count unchanged in Q2 2023.
Under Armour Class C made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #592 holding.
TimeScale Financial first reported a position in Under Armour Class C in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Under Armour Class C position peaked at $1K in Q1 2022.
338 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.