Alyeska Investment Group — UAA Trade History
Quarter-by-quarter changes in the UNDER ARMOUR INC position · CUSIP 904311107
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -9,789,553 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 9,789,553 | 3,503,006 | +55.7% | $81.1M | 0.30% |
| 2024 Q3 | 2024-11-14 | Add | 6,286,547 | 5,165,092 | +460.6% | $56.0M | 0.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,121,455 | -4,797,115 | -81.1% | $7.5M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,918,570 | -2,250,270 | -27.5% | $43.7M | 0.27% |
| 2023 Q4 | 2024-02-14 | Add | 8,168,840 | 424,682 | +5.5% | $71.8M | 0.48% |
| 2023 Q3 | 2023-11-14 | Add | 7,744,158 | 4,897,400 | +172.0% | $53.0M | 0.36% |
| 2023 Q2 | 2023-08-14 | New | 2,846,758 | 2,846,758 | — | $20.6M | 0.15% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,689,814 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 1,689,814 | 1,689,814 | — | $17.2M | 0.18% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -5,364,308 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 5,364,308 | 5,364,308 | — | $44.7M | 0.51% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -7,462,063 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 7,462,063 | 7,462,063 | — | $127.0M | 1.40% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.