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EnTrust Global Partners Offshore’s Upbound Group UPBD Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-148,900
Closed -$2.14M – 108
2018
Q3 		$2.14M Buy
+148,900
New +$2.19M 1.3% 16

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AA
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LP
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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Citigroup
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EnTrust Global Partners Offshore's UPBD Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Upbound Group (UPBD) in Q4 2018, closing a stake of 148,900 shares — an estimated $2.14M sold.

EnTrust Global Partners Offshore first reported a position in UPBD in Q3 2018 and held it in 1 quarter. The position peaked at $2.14M in Q3 2018. 176 funds tracked by Wall St. Rank hold UPBD as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Upbound Group position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 148,900 Upbound Group shares in Q4 2018, an estimated $2.14M.
  • EnTrust Global Partners Offshore first reported a position in Upbound Group in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Upbound Group position peaked at $2.14M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Upbound Group as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.