Vident Investment Advisory’s Under Armour UAA Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-15,548	Closed	-$148K	–	1335
2023 Q1	$148K	Buy	15,548 +2,664	+21%	+$27.7K	﹤0.01%	1136
2022 Q4	$131K	Buy	+12,884	New	+$111K	﹤0.01%	1083
2015 Q3	–	Sell	-97	Closed	-$4K	–	1150
2015 Q2	$4K	Buy	+97	New	+$3.9K	﹤0.01%	1026

Other funds holding UAA

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's UAA Position: Q2 2023 in Review

Vident Investment Advisory sold out of Under Armour (UAA) in Q2 2023, closing a stake of 15,548 shares — an estimated $148K sold.

Vident Investment Advisory first reported a position in UAA in Q2 2015 and held it in 3 quarters. The position peaked at $148K in Q1 2023. 373 funds tracked by Wall St. Rank hold UAA as of Q2 2023.

Vident Investment Advisory reported no remaining Under Armour position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 15,548 Under Armour shares in Q2 2023, an estimated $148K.
Vident Investment Advisory first reported a position in Under Armour in Q2 2015 and held it in 3 quarters.
Vident Investment Advisory's Under Armour position peaked at $148K in Q1 2023.
373 funds tracked by Wall St. Rank held Under Armour as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.