Back to AG Adage Capital Partners GP, L.L.C.

UA

17 quarters

Position history for AGAdage Capital Partners GP, L.L.C.'s holdings in Under Armour, Inc.

No. Adage Capital Partners GP exited its UA (Under Armour) position in Q4 2022. Its Q3 2022 13F listed 4,840,152 shares worth $28.8M. Adage Capital Partners GP already held UA in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.6M

Total Shares Change

-223,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$8.92
0
2022-Q3
Decreased
4.8M
-62.1%
$28.8M0.1%$6.50
0
2022-Q2
Decreased
12.8M
-32.5%
$96.7M0.2%$7.81
0
2022-Q1
Decreased
18.9M
-4.3%
$293.9M0.6%$16.08
0
2021-Q4
Increased
19.7M
+0.3%
$356M0.6%$17.99
44
2021-Q3
Increased
19.7M
+9.8%
$344.5M0.7%$18.10
48
2021-Q2
Increased
17.9M
+14.0%
$332.7M0.7%$18.54
50
2021-Q1
Decreased
15.7M
-4.0%
$290.2M0.6%$17.90
0
2020-Q4
Decreased
16.4M
-0.1%
$243.6M0.5%$15.08
0
2020-Q3
Increased
16.4M
+11.2%
$161.1M0.4%$9.77
40
2020-Q2
Increased
14.7M
+39.1%
$130.2M0.3%$8.88
48
2020-Q1
Decreased
10.6M
-0.1%
$85.3M0.3%$8.41
0
2019-Q4
Increased
10.6M
+45.5%
$203.3M0.5%$18.99
50
2019-Q3
Increased
7.3M
+2992.2%
$132M0.3%$17.79
58
2019-Q2
Increased
235,541
+7.2%
$5.2M0.0%$22.20
29
2019-Q1
Decreased
219,761
-1.7%
$4.1M0.0%$18.87
0
2018-Q4
First report
223,561
-
$3.6M0.0%$15.99
0

Other major holders of UA: Wellington Management Group LLP

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