Verition Fund Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
23,425
-143,318
| -86% | -$930K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $992K | Buy |
166,743
+76,838
| +85% | +$457K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $671K | Sell |
89,905
-220,404
| -71% | -$1.64M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $2.59M | Buy |
+310,309
| New | +$2.59M | 0.01% | 894 |
|
|
2024
Q2 | – | Sell |
-284,308
| Closed | -$2.03M | – | 2577 |
|
|
2024
Q1 | $2.03M | Buy |
284,308
+139,184
| +96% | +$994K | 0.01% | 848 |
|
|
2023
Q4 | $1.21M | Buy |
+145,124
| New | +$1.21M | 0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-109,365
| Closed | -$734K | – | 2275 |
|
|
2023
Q2 | $734K | Buy |
+109,365
| New | +$734K | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-190,266
| Closed | -$1.7M | – | 2170 |
|
|
2022
Q4 | $1.7M | Buy |
190,266
+152,060
| +398% | +$1.36M | 0.03% | 575 |
|
|
2022
Q3 | $228K | Buy |
+38,206
| New | +$228K | ﹤0.01% | 1850 |
|
|
2022
Q2 | – | Sell |
-47,595
| Closed | -$740K | – | 2417 |
|
|
2022
Q1 | $740K | Sell |
47,595
-23,935
| -33% | -$372K | 0.01% | 1097 |
|
|
2021
Q4 | $1.29M | Buy |
71,530
+23,742
| +50% | +$429K | 0.01% | 774 |
|
|
2021
Q3 | $837K | Buy |
47,788
+24,900
| +109% | +$436K | 0.01% | 783 |
|
|
2021
Q2 | $425K | Buy |
22,888
+9,870
| +76% | +$183K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $240K | Buy |
+13,018
| New | +$240K | ﹤0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-15,307
| Closed | -$340K | – | 1213 |
|
|
2019
Q2 | $340K | Buy |
+15,307
| New | +$340K | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-17,791
| Closed | -$288K | – | 1247 |
|
|
2018
Q4 | $288K | Buy |
+17,791
| New | +$288K | 0.02% | 577 |
|
|
2017
Q3 | – | Sell |
-31,700
| Closed | -$639K | – | 1306 |
|
|
2017
Q2 | $639K | Buy |
+31,700
| New | +$639K | 0.06% | 288 |
|