EMG Holdings’s Upbound Group UPBD Stock Holding History

EMG Holdings’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
2022 Q3	–	Sell	-83,982	Closed	-$1.63M	–	202
2022 Q2	$1.63M	Sell	83,982 -13,000	-13%	-$324K	0.25%	64
2022 Q1	$2.44M	Buy	+96,982	New	+$3.5M	0.2%	69

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EMG Holdings's UPBD Position: Q3 2022 in Review

EMG Holdings sold out of Upbound Group (UPBD) in Q3 2022, closing a stake of 83,982 shares — an estimated $1.63M sold.

EMG Holdings first reported a position in UPBD in Q1 2022 and held it in 2 quarters. The position peaked at $2.44M in Q1 2022. 216 funds tracked by Wall St. Rank hold UPBD as of Q3 2022.

EMG Holdings reported no remaining Upbound Group position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 83,982 Upbound Group shares in Q3 2022, an estimated $1.63M.
EMG Holdings first reported a position in Upbound Group in Q1 2022 and held it in 2 quarters.
EMG Holdings's Upbound Group position peaked at $2.44M in Q1 2022.
216 funds tracked by Wall St. Rank held Upbound Group as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.