Athanor Capital’s Upwork UPWK Stock Holding History

Athanor Capital’s Portfolio UPWK Stock Details UPWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,728	Closed	-$256K	–	768
2021 Q1	$256K	Sell	5,728 -37,918	-87%	-$1.75M	0.01%	624
2020 Q4	$1.51M	Buy	43,646 +10,719	+33%	+$307K	0.03%	238
2020 Q3	$574K	Sell	32,927 -15,061	-31%	-$225K	0.02%	313
2020 Q2	$693K	Buy	+47,988	New	+$504K	0.04%	252
2020 Q1	–	Sell	-17,044	Closed	-$182K	–	339
2019 Q4	$182K	Buy	+17,044	New	+$215K	0.01%	356

Other funds holding UPWK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Athanor Capital's UPWK Position: Q2 2021 in Review

Athanor Capital sold out of Upwork (UPWK) in Q2 2021, closing a stake of 5,728 shares — an estimated $256K sold.

Athanor Capital first reported a position in UPWK in Q4 2019 and held it in 5 quarters. The position peaked at $1.51M in Q4 2020. 268 funds tracked by Wall St. Rank hold UPWK as of Q2 2021.

Athanor Capital reported no remaining Upwork position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 5,728 Upwork shares in Q2 2021, an estimated $256K.
Athanor Capital first reported a position in Upwork in Q4 2019 and held it in 5 quarters.
Athanor Capital's Upwork position peaked at $1.51M in Q4 2020.
268 funds tracked by Wall St. Rank held Upwork as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.