Intrinsic Edge Capital Management’s United Parcel Service UPS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$3.4M	–	278
2021 Q1	$3.4M	Sell	20,000 -10,000	-33%	-$1.62M	0.23%	157
2020 Q4	$5.05M	Hold	30,000	–	–	0.37%	88
2020 Q3	$5M	Buy	30,000 +10,000	+50%	+$1.46M	0.34%	115
2020 Q2	$2.22M	Sell	20,000 -61,511	-75%	-$6.14M	0.21%	161
2020 Q1	$7.62M	Buy	+81,511	New	+$8.45M	1.01%	31
2018 Q4	–	Sell	-65,530	Closed	-$7.65M	–	176
2018 Q3	$7.65M	Buy	+65,530	New	+$7.71M	1.23%	21
2018 Q1	–	Sell	-10,000	Closed	-$1.19M	–	172
2017 Q4	$1.19M	Buy	+10,000	New	+$1.18M	0.21%	83

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's UPS Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 20,000 shares — an estimated $3.4M sold.

Intrinsic Edge Capital Management first reported a position in UPS in Q4 2017 and held it in 7 quarters. The position peaked at $7.65M in Q3 2018. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 United Parcel Service shares in Q2 2021, an estimated $3.4M.
Intrinsic Edge Capital Management first reported a position in United Parcel Service in Q4 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's United Parcel Service position peaked at $7.65M in Q3 2018.
2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.