Boothbay Fund Management’s Upwork UPWK Stock Holding History

Boothbay Fund Management’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
2026 Q1	$315K	Buy	+28,732	New	+$452K	0.01%	1587
2023 Q2	–	Sell	-18,505	Closed	-$209K	–	2389
2023 Q1	$209K	Buy	18,505 +5,019	+37%	+$59.7K	0.01%	1718
2022 Q4	$141K	Sell	13,486 -2,398	-15%	-$29.6K	﹤0.01%	1713
2022 Q3	$216K	Buy	15,884 +2,525	+19%	+$47.5K	0.01%	1782
2022 Q2	$276K	Sell	13,359 -20,737	-61%	-$408K	0.01%	1518
2022 Q1	$792K	Buy	34,096 +27,032	+383%	+$676K	0.02%	1040
2021 Q4	$241K	Sell	7,064 -10,465	-60%	-$463K	0.01%	1381
2021 Q3	$789K	Buy	17,529 +8,194	+88%	+$399K	0.03%	874
2021 Q2	$544K	Buy	9,335 +3,700	+66%	+$174K	0.02%	964
2021 Q1	$252K	Buy	+5,635	New	+$260K	0.01%	1268
2020 Q3	–	Sell	-32,832	Closed	-$474K	–	1284
2020 Q2	$474K	Sell	32,832 -16,760	-34%	-$176K	0.04%	594
2020 Q1	$320K	Buy	49,592 +13,592	+38%	+$117K	0.03%	556
2019 Q4	$384K	Buy	+36,000	New	+$454K	0.04%	555

Other funds holding UPWK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return