ClariVest Asset Management’s Upbound Group UPBD Stock Holding History

ClariVest Asset Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$956K	Hold	31,132	–	–	0.1%	272
2024 Q2	$956K	Buy	31,132 +227	+0.7%	+$7.25K	0.1%	272
2024 Q1	$1.09M	Buy	30,905 +30,821	+36,692%	+$1.03M	0.11%	256
2023 Q4	$2.85K	Hold	84	–	–	﹤0.01%	504
2023 Q3	$2K	Hold	84	–	–	﹤0.01%	536
2023 Q2	$3K	Hold	84	–	–	﹤0.01%	483
2023 Q1	$2K	Sell	84 -4	-5%	-$103	﹤0.01%	590
2022 Q4	$2K	Hold	88	–	–	﹤0.01%	570
2022 Q3	$2K	Hold	88	–	–	﹤0.01%	556
2022 Q2	$2K	Sell	88 -10,451	-99%	-$260K	﹤0.01%	568
2022 Q1	$266K	Hold	10,539	–	–	0.01%	445
2021 Q4	$507K	Hold	10,539	–	–	0.02%	432
2021 Q3	$593K	Hold	10,539	–	–	0.02%	415
2021 Q2	$559K	Sell	10,539 -95	-0.9%	-$5.52K	0.02%	419
2021 Q1	$613K	Sell	10,634 -2,990	-22%	-$156K	0.02%	381
2020 Q4	$521K	Buy	13,624 +13,171	+2,908%	+$447K	0.02%	372
2020 Q3	$13K	Hold	453	–	–	﹤0.01%	461
2020 Q2	$13K	Buy	453 +182	+67%	+$4.04K	﹤0.01%	546
2020 Q1	$4K	Hold	271	–	–	﹤0.01%	592
2019 Q4	$8K	Hold	271	–	–	﹤0.01%	508
2019 Q3	$7K	Buy	+271	New	+$7.12K	﹤0.01%	551
2016 Q4	–	Sell	-1,700	Closed	-$21K	–	725
2016 Q3	$21K	Sell	1,700 -6,800	-80%	-$85.1K	﹤0.01%	601
2016 Q2	$105K	Buy	+8,500	New	+$114K	﹤0.01%	519

Other funds holding UPBD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

ClariVest Asset Management's UPBD Position: Q3 2024 in Review

ClariVest Asset Management held its Upbound Group (UPBD) position steady in Q3 2024 at 31,132 shares worth $956K. The position accounts for 0.1% of the portfolio, ranked #272.

ClariVest Asset Management first reported a position in UPBD in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.09M in Q1 2024. 245 funds tracked by Wall St. Rank hold UPBD as of Q3 2024.

ClariVest Asset Management held 31,132 shares of Upbound Group worth $956K as of Q3 2024.
ClariVest Asset Management left its Upbound Group share count unchanged in Q3 2024.
Upbound Group made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #272 holding.
ClariVest Asset Management first reported a position in Upbound Group in Q2 2016 and has held it in 23 quarters since.
ClariVest Asset Management's Upbound Group position peaked at $1.09M in Q1 2024.
245 funds tracked by Wall St. Rank held Upbound Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.