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TORQ Capital Management’s Under Armour UAA Stock Holding History

TORQ Capital Management’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
Q2 		– Sell
-352,235
Closed -$6M – 13
2022
Q1 		$6M Sell
352,235
-194,565
-36% -$3.49M 7.7% 5
2021
Q4 		$11.6M Buy
+546,800
New +$12.4M 9.7% 3

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TORQ Capital Management's UAA Position: Q2 2022 in Review

TORQ Capital Management sold out of Under Armour (UAA) in Q2 2022, closing a stake of 352,235 shares — an estimated $6M sold.

TORQ Capital Management first reported a position in UAA in Q4 2021 and held it in 2 quarters. The position peaked at $11.6M in Q4 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • TORQ Capital Management reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • TORQ Capital Management sold 352,235 Under Armour shares in Q2 2022, an estimated $6M.
  • TORQ Capital Management first reported a position in Under Armour in Q4 2021 and held it in 2 quarters.
  • TORQ Capital Management's Under Armour position peaked at $11.6M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on TORQ Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.