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A.R.T. Advisors’s Upbound Group UPBD Stock Holding History

A.R.T. Advisors’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-239,998
Closed -$2.07M – 1761
2018
Q1 		$2.07M Buy
239,998
+222,300
+1,256% +$2.13M 0.08% 369
2017
Q4 		$196K Sell
17,698
-107,260
-86% -$1.17M 0.01% 1172
2017
Q3 		$1.43M Buy
+124,958
New +$1.54M 0.07% 390
2017
Q1 		– Sell
-72,677
Closed -$817K – 1729
2016
Q4 		$817K Buy
72,677
+56,077
+338% +$624K 0.05% 547
2016
Q3 		$209K Sell
16,600
-205,682
-93% -$2.57M 0.07% 478
2016
Q2 		$2.73M Sell
222,282
-64,480
-22% -$868K 0.14% 214
2016
Q1 		$4.54M Buy
286,762
+240,500
+520% +$3.21M 0.2% 114
2015
Q4 		$692K Buy
+46,262
New +$884K 0.03% 727
2015
Q3 		– Sell
-105,133
Closed -$2.98M – 1605
2015
Q2 		$2.98M Buy
+105,133
New +$3.15M 0.1% 305
2014
Q3 		– Sell
-37,683
Closed -$1.08M – 1535
2014
Q2 		$1.08M Buy
+37,683
New +$1.07M 0.06% 477
2014
Q1 		– Sell
-17,545
Closed -$584K – 1570
2013
Q4 		$584K Buy
+17,545
New +$607K 0.03% 710

Other funds holding UPBD

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

A.R.T. Advisors's UPBD Position: Q2 2018 in Review

A.R.T. Advisors sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 239,998 shares — an estimated $2.07M sold.

A.R.T. Advisors first reported a position in UPBD in Q4 2013 and held it in 11 quarters. The position peaked at $4.54M in Q1 2016. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

  • A.R.T. Advisors reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 239,998 Upbound Group shares in Q2 2018, an estimated $2.07M.
  • A.R.T. Advisors first reported a position in Upbound Group in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Upbound Group position peaked at $4.54M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.