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Innovis Asset Management’s Upbound Group UPBD Stock Holding History

Innovis Asset Management’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
Q3 		$409K Hold
13,899
– – 0.16% 77
2023
Q2 		$433K Buy
+13,899
New +$406K 0.16% 82

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovis Asset Management's UPBD Position: Q3 2023 in Review

Innovis Asset Management held its Upbound Group (UPBD) position steady in Q3 2023 at 13,899 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #77.

Innovis Asset Management first reported a position in UPBD in Q2 2023 and has held it in 2 quarters since. The position peaked at $433K in Q2 2023. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2023.

  • Innovis Asset Management held 13,899 shares of Upbound Group worth $409K as of Q3 2023.
  • Innovis Asset Management left its Upbound Group share count unchanged in Q3 2023.
  • Upbound Group made up 0.16% of Innovis Asset Management's portfolio in Q3 2023, its #77 holding.
  • Innovis Asset Management first reported a position in Upbound Group in Q2 2023 and has held it in 2 quarters since.
  • Innovis Asset Management's Upbound Group position peaked at $433K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.