Verdence Capital Advisors’s Under Armour UAA Stock Holding History

Verdence Capital Advisors’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	-12,766	Closed	-$217K	–	538
2022 Q1	$217K	Sell	12,766 -197	-2%	-$3.53K	0.02%	482
2021 Q4	$275K	Sell	12,963 -178	-1%	-$4.04K	0.03%	439
2021 Q3	$265K	Sell	13,141 -407	-3%	-$9K	0.03%	415
2021 Q2	$287K	Buy	+13,548	New	+$302K	0.04%	376

Other funds holding UAA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verdence Capital Advisors's UAA Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Under Armour (UAA) in Q2 2022, closing a stake of 12,766 shares — an estimated $217K sold.

Verdence Capital Advisors first reported a position in UAA in Q2 2021 and held it in 4 quarters. The position peaked at $287K in Q2 2021. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

Verdence Capital Advisors reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
Verdence Capital Advisors sold 12,766 Under Armour shares in Q2 2022, an estimated $217K.
Verdence Capital Advisors first reported a position in Under Armour in Q2 2021 and held it in 4 quarters.
Verdence Capital Advisors's Under Armour position peaked at $287K in Q2 2021.
420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.