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Corsair Capital Management’s Upexi UPXI Stock Holding History

Corsair Capital Management’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,569
Closed -$54.3K – 105
2023
Q3 		$54.3K Sell
1,569
-926
-37% -$35.3K 0.02% 97
2023
Q2 		$112K Buy
+2,495
New +$171K 0.04% 92

Other funds holding UPXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Corsair Capital Management's UPXI Position: Q4 2023 in Review

Corsair Capital Management sold out of Upexi (UPXI) in Q4 2023, closing a stake of 1,569 shares — an estimated $54.3K sold.

Corsair Capital Management first reported a position in UPXI in Q2 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 19 funds tracked by Wall St. Rank hold UPXI as of Q4 2023.

  • Corsair Capital Management reported no remaining Upexi position as of Q4 2023 after selling out during the quarter.
  • Corsair Capital Management sold 1,569 Upexi shares in Q4 2023, an estimated $54.3K.
  • Corsair Capital Management first reported a position in Upexi in Q2 2023 and held it in 2 quarters.
  • Corsair Capital Management's Upexi position peaked at $112K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Upexi as of Q4 2023.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.