Hudson Bay Capital Management
UPWK icon

Hudson Bay Capital Management’s Upwork UPWK Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-20,000
Closed -$690K – 949
2020
Q4 		$690K Sell
20,000
-355,000
-95% -$10.2M 0.01% 480
2020
Q3 		$6.54M Buy
375,000
+175,000
+88% +$2.62M 0.1% 188
2020
Q2 		$2.89M Buy
+200,000
New +$2.1M 0.05% 264
2019
Q2 		– Sell
-42,703
Closed -$817K – 705
2019
Q1 		$817K Buy
42,703
+22,256
+109% +$456K 0.01% 579
2018
Q4 		$370K Buy
+20,447
New +$380K ﹤0.01% 705

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 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
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Hudson Bay Capital Management's UPWK Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Upwork (UPWK) in Q1 2021, closing a stake of 20,000 shares — an estimated $690K sold.

Hudson Bay Capital Management first reported a position in UPWK in Q4 2018 and held it in 5 quarters. The position peaked at $6.54M in Q3 2020. 268 funds tracked by Wall St. Rank hold UPWK as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Upwork position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 Upwork shares in Q1 2021, an estimated $690K.
  • Hudson Bay Capital Management first reported a position in Upwork in Q4 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's Upwork position peaked at $6.54M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held Upwork as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.