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Guardian Point Capital’s Upwork UPWK Stock Holding History

Guardian Point Capital’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
2021
Q2 		– Sell
-300,000
Closed -$13.4M – 21
2021
Q1 		$13.4M Sell
300,000
-250,000
-45% -$11.5M 3.37% 14
2020
Q4 		$19M Buy
+550,000
New +$15.7M 4.93% 9

Other funds holding UPWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Guardian Point Capital's UPWK Position: Q2 2021 in Review

Guardian Point Capital sold out of Upwork (UPWK) in Q2 2021, closing a stake of 300,000 shares — an estimated $13.4M sold.

Guardian Point Capital first reported a position in UPWK in Q4 2020 and held it in 2 quarters. The position peaked at $19M in Q4 2020. 268 funds tracked by Wall St. Rank hold UPWK as of Q2 2021.

  • Guardian Point Capital reported no remaining Upwork position as of Q2 2021 after selling out during the quarter.
  • Guardian Point Capital sold 300,000 Upwork shares in Q2 2021, an estimated $13.4M.
  • Guardian Point Capital first reported a position in Upwork in Q4 2020 and held it in 2 quarters.
  • Guardian Point Capital's Upwork position peaked at $19M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Upwork as of Q2 2021.

Based on Guardian Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.