First Sabrepoint Capital Management’s Upwork UPWK Stock Holding History

First Sabrepoint Capital Management’s Portfolio UPWK Stock Details UPWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-750,000	Closed	-$11.2M	–	59
2023 Q4	$11.2M	Sell	750,000 -100,000	-12%	-$1.29M	3.67%	9
2023 Q3	$9.66M	Buy	850,000 +50,000	+6%	+$621K	4.12%	9
2023 Q2	$7.47M	Buy	800,000 +250,000	+45%	+$2.27M	3.27%	17
2023 Q1	$6.23M	Hold	550,000	–	–	2.61%	20
2022 Q4	$5.74M	Buy	550,000 +65,000	+13%	+$802K	2.81%	15
2022 Q3	$6.61M	Buy	485,000 +78,180	+19%	+$1.47M	2.71%	17
2022 Q2	$8.41M	Sell	406,820 -93,180	-19%	-$1.83M	3.29%	14
2022 Q1	$11.6M	Hold	500,000	–	–	4.08%	12
2021 Q4	$17.1M	Buy	500,000 +80,000	+19%	+$3.54M	4.57%	8
2021 Q3	$20.2M	Buy	420,000 +60,000	+17%	+$2.92M	5.35%	5
2021 Q2	$21M	Sell	360,000 -15,000	-4%	-$705K	6.61%	2
2021 Q1	$16.8M	Sell	375,000 -110,000	-23%	-$5.08M	5.45%	4
2020 Q4	$16.7M	Sell	485,000 -215,000	-31%	-$6.15M	5.4%	3
2020 Q3	$12.2M	Buy	700,000 +50,000	+8%	+$749K	4.36%	7
2020 Q2	$9.39M	Buy	+650,000	New	+$6.82M	3.7%	11

Other funds holding UPWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Sabrepoint Capital Management's UPWK Position: Q1 2024 in Review

First Sabrepoint Capital Management sold out of Upwork (UPWK) in Q1 2024, closing a stake of 750,000 shares — an estimated $11.2M sold.

First Sabrepoint Capital Management first reported a position in UPWK in Q2 2020 and held it in 15 quarters. The position peaked at $21M in Q2 2021. 250 funds tracked by Wall St. Rank hold UPWK as of Q1 2024.

First Sabrepoint Capital Management reported no remaining Upwork position as of Q1 2024 after selling out during the quarter.
First Sabrepoint Capital Management sold 750,000 Upwork shares in Q1 2024, an estimated $11.2M.
First Sabrepoint Capital Management first reported a position in Upwork in Q2 2020 and held it in 15 quarters.
First Sabrepoint Capital Management's Upwork position peaked at $21M in Q2 2021.
250 funds tracked by Wall St. Rank held Upwork as of Q1 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2024, filed 15 May 2024.