GCM
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Gables Capital Management’s Upstart Holdings UPST Stock Holding History

Gables Capital Management’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$409 – 408
2023
Q4 		$409 Hold
10
– – ﹤0.01% 369
2023
Q3 		$285 Hold
10
– – ﹤0.01% 355
2023
Q2 		$358 Hold
10
– – ﹤0.01% 367
2023
Q1 		$159 Hold
10
– – ﹤0.01% 367
2022
Q4 		$132 Sell
10
-50
-83% -$966 ﹤0.01% 353
2022
Q3 		$1K Sell
60
-1,215
-95% -$32.7K ﹤0.01% 331
2022
Q2 		$40K Sell
1,275
-1,705
-57% -$102K 0.03% 211
2022
Q1 		$325K Sell
2,980
-20
-0.7% -$2.3K 0.2% 99
2021
Q4 		$454K Buy
3,000
+2,470
+466% +$617K 0.27% 80
2021
Q3 		$168K Buy
+530
New +$105K 0.11% 127

Other funds holding UPST

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return