Castle Ark Alternatives, LLC Under Armour Inc Cl C Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 18, 2022	SELL	$17.06 - $22.63 $23,013 - $30,527	-1,349 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $22,568 - $29,543	1,349 New	1,349 $0

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$467 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$90.3 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$42.7 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.81B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.