Holocene Advisors
UPBD icon

Holocene Advisors’s Upbound Group UPBD Stock Holding History

Holocene Advisors’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,692
Closed -$556K – 871
2023
Q1 		$556K Buy
22,692
+7,641
+51% +$197K ﹤0.01% 641
2022
Q4 		$339K Sell
15,051
-47,534
-76% -$1.02M ﹤0.01% 647
2022
Q3 		$1.1M Buy
62,585
+3,183
+5% +$79.3K 0.01% 593
2022
Q2 		$1.16M Buy
59,402
+12,081
+26% +$301K 0.01% 647
2022
Q1 		$1.19M Buy
+47,321
New +$1.71M 0.01% 668
2020
Q1 		– Sell
-64,007
Closed -$1.85M – 830
2019
Q4 		$1.85M Buy
64,007
+52,125
+439% +$1.36M 0.02% 427
2019
Q3 		$306K Buy
+11,882
New +$312K ﹤0.01% 645

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's UPBD Position: Q2 2023 in Review

Holocene Advisors sold out of Upbound Group (UPBD) in Q2 2023, closing a stake of 22,692 shares — an estimated $556K sold.

Holocene Advisors first reported a position in UPBD in Q3 2019 and held it in 7 quarters. The position peaked at $1.85M in Q4 2019. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2023.

  • Holocene Advisors reported no remaining Upbound Group position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 22,692 Upbound Group shares in Q2 2023, an estimated $556K.
  • Holocene Advisors first reported a position in Upbound Group in Q3 2019 and held it in 7 quarters.
  • Holocene Advisors's Upbound Group position peaked at $1.85M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.