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Verdence Capital Advisors’s Under Armour Class C UA Stock Holding History

Verdence Capital 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
2021
Q4 		– Sell
-12,208
Closed -$214K – 546
2021
Q3 		$214K Sell
12,208
-1,356
-10% -$26K 0.03% 462
2021
Q2 		$252K Buy
+13,564
New +$255K 0.03% 412

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's UA Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Under Armour Class C (UA) in Q4 2021, closing a stake of 12,208 shares — an estimated $214K sold.

Verdence Capital Advisors first reported a position in UA in Q2 2021 and held it in 2 quarters. The position peaked at $252K in Q2 2021. 404 funds tracked by Wall St. Rank hold UA as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Under Armour Class C position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,208 Under Armour Class C shares in Q4 2021, an estimated $214K.
  • Verdence Capital Advisors first reported a position in Under Armour Class C in Q2 2021 and held it in 2 quarters.
  • Verdence Capital Advisors's Under Armour Class C position peaked at $252K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.