Parallax Volatility Advisers
UPBD icon

Parallax Volatility Advisers’s Upbound Group UPBD Stock Holding History

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-3,600
Closed -$108K – 3184
2020
Q3 		$108K Buy
+3,600
New +$106K ﹤0.01% 2708
2019
Q3 		– Sell
-368,000
Closed -$9.8M – 3503
2019
Q2 		$9.8M Buy
368,000
+18,000
+5% +$428K 0.01% 526
2019
Q1 		$7.3M Hold
350,000
– – 0.01% 567
2018
Q4 		$5.67M Hold
350,000
– – 0.01% 681
2018
Q3 		$5.03M Sell
350,000
-52,500
-13% -$772K 0.01% 709
2018
Q2 		$5.92M Buy
402,500
+52,500
+15% +$569K 0.01% 570
2018
Q1 		$3.02M Buy
350,000
+155,000
+79% +$1.49M ﹤0.01% 657
2017
Q4 		$2.17M Sell
195,000
-240,700
-55% -$2.64M ﹤0.01% 892
2017
Q3 		$5M Buy
+435,700
New +$5.39M 0.01% 568
2017
Q2 		– Sell
-1,400
Closed -$12K – 4009
2017
Q1 		$12K Buy
+1,400
New +$12.7K ﹤0.01% 3135
2015
Q3 		– Sell
-1,200
Closed -$34K – 4199
2015
Q2 		$34K Hold
1,200
– – ﹤0.01% 2705
2015
Q1 		$33K Buy
+1,200
New +$36.6K ﹤0.01% 3303
2014
Q4 		– Sell
-11,000
Closed -$334K – 5902
2014
Q3 		$334K Buy
11,000
+9,300
+547% +$250K ﹤0.01% 2118
2014
Q2 		$49K Sell
1,700
-2,700
-61% -$76.4K ﹤0.01% 2968
2014
Q1 		$117K Buy
4,400
+1,700
+63% +$46.1K ﹤0.01% 1789
2013
Q4 		$90K Buy
2,700
+700
+35% +$24.2K ﹤0.01% 1896
2013
Q3 		$76K Buy
+2,000
New +$77.1K ﹤0.01% 1593

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Parallax Volatility Advisers's UPBD Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Upbound Group (UPBD) in Q4 2020, closing a stake of 13,580 shares — an estimated $406K sold.

Parallax Volatility Advisers first reported a position in UPBD in Q4 2013 and held it in 16 quarters. The position peaked at $2.64M in Q4 2018. 247 funds tracked by Wall St. Rank hold UPBD as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Upbound Group position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,580 Upbound Group shares in Q4 2020, an estimated $406K.
  • Parallax Volatility Advisers first reported a position in Upbound Group in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Upbound Group position peaked at $2.64M in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Upbound Group as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.