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Ergoteles’s Upbound Group UPBD Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-18,035
Closed -$442K – 1544
2023
Q1 		$442K Sell
18,035
-42,291
-70% -$1.09M 0.02% 778
2022
Q4 		$1.36M Buy
+60,326
New +$1.29M 0.05% 377
2022
Q3 		– Sell
-57,288
Closed -$1.11M – 2001
2022
Q2 		$1.11M Buy
+57,288
New +$1.43M 0.03% 503
2021
Q4 		– Sell
-24,100
Closed -$1.35M – 1616
2021
Q3 		$1.35M Buy
+24,100
New +$1.42M 0.05% 322

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's UPBD Position: Q2 2023 in Review

Ergoteles sold out of Upbound Group (UPBD) in Q2 2023, closing a stake of 18,035 shares — an estimated $442K sold.

Ergoteles first reported a position in UPBD in Q3 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2023.

  • Ergoteles reported no remaining Upbound Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 18,035 Upbound Group shares in Q2 2023, an estimated $442K.
  • Ergoteles first reported a position in Upbound Group in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Upbound Group position peaked at $1.36M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.