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Alpha Paradigm Partners’s Upbound Group UPBD Stock Holding History

Alpha Paradigm Partners’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
2021
Q3 		– Sell
-4,122
Closed -$219K – 677
2021
Q2 		$219K Buy
+4,122
New +$239K 0.08% 340

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EC
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Paradigm Partners's UPBD Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 4,122 shares — an estimated $219K sold.

Alpha Paradigm Partners first reported a position in UPBD in Q2 2021 and held it in 1 quarter. The position peaked at $219K in Q2 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,122 Upbound Group shares in Q3 2021, an estimated $219K.
  • Alpha Paradigm Partners first reported a position in Upbound Group in Q2 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's Upbound Group position peaked at $219K in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.