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Diametric Capital’s Upbound Group UPBD Stock Holding History

Diametric Capital’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
2021
Q3 		– Sell
-15,662
Closed -$831K – 163
2021
Q2 		$831K Buy
15,662
+3,485
+29% +$202K 0.6% 54
2021
Q1 		$702K Sell
12,177
-13,186
-52% -$690K 0.54% 54
2020
Q4 		$973K Buy
+25,363
New +$861K 0.77% 41

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's UPBD Position: Q3 2021 in Review

Diametric Capital sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 15,662 shares — an estimated $831K sold.

Diametric Capital first reported a position in UPBD in Q4 2020 and held it in 3 quarters. The position peaked at $973K in Q4 2020. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

  • Diametric Capital reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 15,662 Upbound Group shares in Q3 2021, an estimated $831K.
  • Diametric Capital first reported a position in Upbound Group in Q4 2020 and held it in 3 quarters.
  • Diametric Capital's Upbound Group position peaked at $973K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.