Valley National Advisers’s Under Armour Class C UA Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-62	Closed	-$1K	–	1127
2023 Q2	$1K	Hold	62	–	–	﹤0.01%	945
2023 Q1	$1K	Hold	62	–	–	﹤0.01%	857
2022 Q4	$0	Hold	62	–	–	﹤0.01%	984
2022 Q3	$0	Hold	62	–	–	﹤0.01%	994
2022 Q2	$0	Hold	62	–	–	﹤0.01%	981
2022 Q1	$1K	Hold	62	–	–	﹤0.01%	880
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	882
2021 Q3	$1K	Hold	62	–	–	﹤0.01%	846
2021 Q2	$1K	Hold	62	–	–	﹤0.01%	855
2021 Q1	$1K	Sell	62 -62	-50%	-$1.09K	﹤0.01%	819
2020 Q4	$2K	Sell	124 -32	-21%	-$428	﹤0.01%	710
2020 Q3	$2K	Hold	156	–	–	﹤0.01%	674
2020 Q2	$1K	Hold	156	–	–	﹤0.01%	748
2020 Q1	$1K	Buy	156 +94	+152%	+$1.35K	﹤0.01%	731
2019 Q4	$1K	Buy	+62	New	+$1.09K	﹤0.01%	731
2018 Q4	–	Sell	-400	Closed	-$8K	–	824
2018 Q3	$8K	Buy	+400	New	+$7.72K	﹤0.01%	463
2017 Q4	–	Sell	-1,309	Closed	-$20K	–	721
2017 Q3	$20K	Hold	1,309	–	–	0.01%	338
2017 Q2	$26K	Hold	1,309	–	–	0.01%	307
2017 Q1	$24K	Sell	1,309 -23	-2%	-$479	0.01%	308
2016 Q4	$34K	Hold	1,332	–	–	0.02%	284
2016 Q3	$45K	Hold	1,332	–	–	0.02%	235
2016 Q2	$48K	Buy	+1,332	New	+$49.1K	0.03%	238

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Valley National Advisers's UA Position: Q3 2023 in Review

Valley National Advisers sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 62 shares — an estimated $1K sold.

Valley National Advisers first reported a position in UA in Q2 2016 and held it in 22 quarters. The position peaked at $48K in Q2 2016. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Valley National Advisers reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 62 Under Armour Class C shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Under Armour Class C in Q2 2016 and held it in 22 quarters.
Valley National Advisers's Under Armour Class C position peaked at $48K in Q2 2016.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.