Alpha Paradigm Partners’s Upstart Holdings UPST Stock Holding History

Alpha Paradigm Partners’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-382	Closed	-$8K	–	609
2022 Q3	$8K	Hold	382	–	–	﹤0.01%	444
2022 Q2	$12K	Hold	382	–	–	0.01%	479
2022 Q1	$42K	Hold	382	–	–	0.02%	484
2021 Q4	$58K	Sell	382 -864	-69%	-$216K	0.02%	467
2021 Q3	$394K	Buy	1,246 +1,079	+646%	+$213K	0.16%	214
2021 Q2	$21K	Hold	167	–	–	0.01%	504
2021 Q1	$22K	Buy	+167	New	+$12.8K	0.01%	454

Other funds holding UPST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alpha Paradigm Partners's UPST Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Upstart Holdings (UPST) in Q4 2022, closing a stake of 382 shares — an estimated $8K sold.

Alpha Paradigm Partners first reported a position in UPST in Q1 2021 and held it in 7 quarters. The position peaked at $394K in Q3 2021. 266 funds tracked by Wall St. Rank hold UPST as of Q4 2022.

Alpha Paradigm Partners reported no remaining Upstart Holdings position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 382 Upstart Holdings shares in Q4 2022, an estimated $8K.
Alpha Paradigm Partners first reported a position in Upstart Holdings in Q1 2021 and held it in 7 quarters.
Alpha Paradigm Partners's Upstart Holdings position peaked at $394K in Q3 2021.
266 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.