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Candlestick Capital Management’s Upwork UPWK Stock Holding History

Candlestick Capital 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
2021
Q4 		– Sell
-35,000
Closed -$1.58M – 146
2021
Q3 		$1.58M Buy
+35,000
New +$1.71M 0.03% 112
2021
Q2 		– Sell
-700,000
Closed -$31.3M – 131
2021
Q1 		$31.3M Buy
+700,000
New +$32.3M 0.69% 55

Other funds holding UPWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Candlestick Capital Management's UPWK Position: Q4 2021 in Review

Candlestick Capital Management sold out of Upwork (UPWK) in Q4 2021, closing a stake of 35,000 shares — an estimated $1.58M sold.

Candlestick Capital Management first reported a position in UPWK in Q1 2021 and held it in 2 quarters. The position peaked at $31.3M in Q1 2021. 270 funds tracked by Wall St. Rank hold UPWK as of Q4 2021.

  • Candlestick Capital Management reported no remaining Upwork position as of Q4 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 35,000 Upwork shares in Q4 2021, an estimated $1.58M.
  • Candlestick Capital Management first reported a position in Upwork in Q1 2021 and held it in 2 quarters.
  • Candlestick Capital Management's Upwork position peaked at $31.3M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Upwork as of Q4 2021.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.