Verition Fund Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,300
| Closed | -$677K | – | 3586 |
|
|
2025
Q4 | $677K | Sell |
136,300
-41,826
| -23% | -$194K | ﹤0.01% | 2439 |
|
|
2025
Q3 | $889K | Sell |
178,126
-739,739
| -81% | -$4.31M | 0.01% | 2617 |
|
|
2025
Q2 | $6.27M | Buy |
917,865
+741,611
| +421% | +$4.62M | 0.04% | 898 |
|
|
2025
Q1 | $1.1M | Sell |
176,254
-45,252
| -20% | -$337K | 0.01% | 2058 |
|
|
2024
Q4 | $1.83M | Sell |
221,506
-1,036,836
| -82% | -$9.48M | 0.01% | 1607 |
|
|
2024
Q3 | $11.2M | Buy |
1,258,342
+269,281
| +27% | +$2M | 0.08% | 348 |
|
|
2024
Q2 | $6.6M | Buy |
989,061
+173,325
| +21% | +$1.18M | 0.05% | 556 |
|
|
2024
Q1 | $6.02M | Buy |
815,736
+803,165
| +6,389% | +$6.39M | 0.06% | 556 |
|
|
2023
Q4 | $110K | Sell |
12,571
-11,004
| -47% | -$84.6K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $161K | Buy |
23,575
+13,533
| +135% | +$102K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $72.5K | Buy |
+10,042
| New | +$80.8K | ﹤0.01% | 2010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2022
Q2 | – | Sell |
-94,165
| Closed | -$1.6M | – | 3093 |
|
|
2022
Q1 | $1.6M | Sell |
94,165
-13,963
| -13% | -$250K | 0.03% | 1128 |
|
|
2021
Q4 | $2.29M | Buy |
108,128
+65,384
| +153% | +$1.48M | 0.03% | 797 |
|
|
2021
Q3 | $863K | Sell |
42,744
-136,287
| -76% | -$3.01M | 0.01% | 995 |
|
|
2021
Q2 | $3.79M | Buy |
+179,031
| New | +$3.99M | 0.06% | 303 |
|
|
2020
Q3 | – | Sell |
-18,298
| Closed | -$178K | – | 1389 |
|
|
2020
Q2 | $178K | Buy |
+18,298
| New | +$174K | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-32,377
| Closed | -$821K | – | 1364 |
|
|
2019
Q2 | $821K | Buy |
32,377
+6,796
| +27% | +$159K | 0.04% | 506 |
|
|
2019
Q1 | $541K | Buy |
+25,581
| New | +$536K | 0.03% | 630 |
|
|
2016
Q2 | – | Sell |
-8,826
| Closed | -$372K | – | 1076 |
|
|
2016
Q1 | $372K | Buy |
8,826
+2,483
| +39% | +$97.3K | 0.07% | 410 |
|
|
2015
Q4 | $254K | Buy |
+6,343
| New | +$287K | 0.05% | 339 |
|
|
2014
Q4 | – | Sell |
-7,638
| Closed | -$262K | – | 663 |
|
|
2014
Q3 | $262K | Buy |
+7,638
| New | +$253K | 0.05% | 458 |
|
|
2013
Q4 | – | Sell |
-13,503
| Closed | -$266K | – | 682 |
|
|
2013
Q3 | $266K | Buy |
+13,503
| New | +$236K | 0.05% | 370 |
|
Other funds holding UAA
FFH
VPM
VCM
