IvyRock Asset Management (HK)’s Upwork UPWK Stock Holding History

IvyRock Asset Management (HK)’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
2022 Q4	–	Sell	-347,674	Closed	-$4.29M	–	17
2022 Q3	$4.74M	Hold	347,674	–	–	3.68%	8
2022 Q2	$7.19M	Hold	347,674	–	–	4.54%	8
2022 Q1	$8.08M	Sell	347,674 -10,100	-3%	-$253K	5.84%	5
2021 Q4	$12.2M	Hold	357,774	–	–	13.99%	3
2021 Q3	$16.1M	Sell	357,774 -2,600	-0.7%	-$127K	15.26%	3
2021 Q2	$21M	Sell	360,374 -2,000	-0.6%	-$94K	10.83%	3
2021 Q1	$16.2M	Buy	+362,374	New	+$16.7M	10.56%	4

Other funds holding UPWK

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

IvyRock Asset Management (HK)'s UPWK Position: Q4 2022 in Review

IvyRock Asset Management (HK) sold out of Upwork (UPWK) in Q4 2022, closing a stake of 347,674 shares — an estimated $4.29M sold.

IvyRock Asset Management (HK) first reported a position in UPWK in Q1 2021 and held it in 7 quarters. The position peaked at $21M in Q2 2021. 218 funds tracked by Wall St. Rank hold UPWK as of Q4 2022.

IvyRock Asset Management (HK) reported no remaining Upwork position as of Q4 2022 after selling out during the quarter.
IvyRock Asset Management (HK) sold 347,674 Upwork shares in Q4 2022, an estimated $4.29M.
IvyRock Asset Management (HK) first reported a position in Upwork in Q1 2021 and held it in 7 quarters.
IvyRock Asset Management (HK)'s Upwork position peaked at $21M in Q2 2021.
218 funds tracked by Wall St. Rank held Upwork as of Q4 2022.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2022, filed 7 Feb 2023.