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 – 875
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 – 831
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303M AUM 2.09% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return