Alphabet Inc’s Upstart Holdings UPST Stock Holding History

Alphabet Inc’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
2021 Q2	–	Sell	-832,423	Closed	-$107M	–	40
2021 Q1	$107M	Hold	832,423	–	–	4.32%	7
2020 Q4	$33.9M	Buy	+832,423	New	+$34.2M	1.63%	12

Other funds holding UPST

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alphabet Inc's UPST Position: Q2 2021 in Review

Alphabet Inc sold out of Upstart Holdings (UPST) in Q2 2021, closing a stake of 832,423 shares — an estimated $107M sold.

Alphabet Inc first reported a position in UPST in Q4 2020 and held it in 2 quarters. The position peaked at $107M in Q1 2021. 254 funds tracked by Wall St. Rank hold UPST as of Q2 2021.

Alphabet Inc reported no remaining Upstart Holdings position as of Q2 2021 after selling out during the quarter.
Alphabet Inc sold 832,423 Upstart Holdings shares in Q2 2021, an estimated $107M.
Alphabet Inc first reported a position in Upstart Holdings in Q4 2020 and held it in 2 quarters.
Alphabet Inc's Upstart Holdings position peaked at $107M in Q1 2021.
254 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2021.

Based on Alphabet Inc's 13F filing for Q2 2021, filed 15 Nov 2022.