HBK Investments’s Upstart Holdings UPST Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-75,300	Closed	-$3.07M	–	1097
2020 Q4	$3.07M	Buy	+75,300	New	+$3.09M	0.02%	360

Other funds holding UPST

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SRAM

Stone Ridge Asset Management New York $475M AUM

FRCMI

First Round Capital Management III Philadelphia, Pennsylvania $418K AUM

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

HBK Investments's UPST Position: Q1 2021 in Review

HBK Investments sold out of Upstart Holdings (UPST) in Q1 2021, closing a stake of 75,300 shares — an estimated $3.07M sold.

HBK Investments first reported a position in UPST in Q4 2020 and held it in 1 quarter. The position peaked at $3.07M in Q4 2020. 131 funds tracked by Wall St. Rank hold UPST as of Q1 2021.

HBK Investments reported no remaining Upstart Holdings position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 75,300 Upstart Holdings shares in Q1 2021, an estimated $3.07M.
HBK Investments first reported a position in Upstart Holdings in Q4 2020 and held it in 1 quarter.
HBK Investments's Upstart Holdings position peaked at $3.07M in Q4 2020.
131 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.