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HAP Trading’s Upstart Holdings UPST Stock Holding History

HAP Trading’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
Q4 		– Sell
-17,792
Closed -$1.11M – 845
2024
Q3 		$712K Buy
+17,792
New +$592K 0.08% 152
2022
Q3 		– Sell
-16,123
Closed -$434K – 2087
2022
Q2 		$510K Sell
16,123
-32,530
-67% -$1.94M 0.03% 441
2022
Q1 		$5.31M Buy
48,653
+37,334
+330% +$4.3M 0.22% 78
2021
Q4 		$1.71M Buy
+11,319
New +$2.83M 0.05% 338

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

HAP Trading's UPST Position: Q4 2024 in Review

HAP Trading sold out of Upstart Holdings (UPST) in Q4 2024, closing a stake of 17,792 shares — an estimated $1.11M sold.

HAP Trading first reported a position in UPST in Q4 2021 and held it in 4 quarters. The position peaked at $5.31M in Q1 2022. 391 funds tracked by Wall St. Rank hold UPST as of Q4 2024.

  • HAP Trading reported no remaining Upstart Holdings position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 17,792 Upstart Holdings shares in Q4 2024, an estimated $1.11M.
  • HAP Trading first reported a position in Upstart Holdings in Q4 2021 and held it in 4 quarters.
  • HAP Trading's Upstart Holdings position peaked at $5.31M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.