BlueCrest Capital Management’s Upstart Holdings UPST Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-1,968	Closed	-$215K	–	250
2022 Q1	$215K	Sell	1,968 -184,486	-99%	-$21.3M	0.01%	247
2021 Q4	$28.2M	Buy	186,454 +183,998	+7,492%	+$46M	0.91%	19
2021 Q3	$777K	Sell	2,456 -2,294	-48%	-$452K	0.02%	262
2021 Q2	$593K	Buy	+4,750	New	+$585K	0.01%	416

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

VVP

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

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

Coatue Management New York $29.1B AUM 96.54% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlueCrest Capital Management's UPST Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Upstart Holdings (UPST) in Q2 2022, closing a stake of 1,968 shares — an estimated $215K sold.

BlueCrest Capital Management first reported a position in UPST in Q2 2021 and held it in 4 quarters. The position peaked at $28.2M in Q4 2021. 346 funds tracked by Wall St. Rank hold UPST as of Q2 2022.

BlueCrest Capital Management reported no remaining Upstart Holdings position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,968 Upstart Holdings shares in Q2 2022, an estimated $215K.
BlueCrest Capital Management first reported a position in Upstart Holdings in Q2 2021 and held it in 4 quarters.
BlueCrest Capital Management's Upstart Holdings position peaked at $28.2M in Q4 2021.
346 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.