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PEAK6 Investments’s Upstart Holdings UPST Stock Holding History

PEAK6 Investments’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.07M Buy
76,700
+69,900
+1,028% +$2.32M 0.01% 1226
2024
Q2 		$160K Sell
6,800
-126,600
-95% -$3.05M ﹤0.01% 2855
2024
Q1 		$3.59M Buy
133,400
+123,400
+1,234% +$3.65M 0.01% 1035
2023
Q4 		$409K Sell
10,000
-40,000
-80% -$1.22M ﹤0.01% 2760
2023
Q3 		$1.43M Buy
50,000
+39,900
+395% +$1.6M 0.01% 1572
2023
Q2 		$362K Buy
10,100
+10,000
+10,000% +$230K ﹤0.01% 2447
2023
Q1 		$1.59K Sell
100
-31,500
-100% -$530K ﹤0.01% 4076
2022
Q4 		$418K Sell
31,600
-141,800
-82% -$2.74M ﹤0.01% 2679
2022
Q3 		$3.6M Sell
173,400
-23,500
-12% -$632K 0.02% 1066
2022
Q2 		$6.27M Sell
196,900
-123,700
-39% -$7.37M 0.01% 1201
2022
Q1 		$35M Buy
320,600
+219,800
+218% +$25.3M 0.07% 234
2021
Q4 		$15.3M Sell
100,800
-202,700
-67% -$50.6M 0.03% 523
2021
Q3 		$96M Buy
+303,500
New +$59.9M 0.21% 71
2021
Q2 		– Sell
-11,000
Closed -$1.42M – 5794
2021
Q1 		$1.42M Buy
+11,000
New +$843K ﹤0.01% 2231

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PEAK6 Investments's UPST Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Upstart Holdings (UPST) in Q3 2024: 18,043 shares worth $722K. The stake represents ﹤0.01% of the portfolio and ranks #2096 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in UPST as recently as Q1 2023.

PEAK6 Investments first reported a position in UPST in Q3 2021 and has held it in 4 quarters since. The position peaked at $15.5M in Q3 2021. 349 funds tracked by Wall St. Rank hold UPST as of Q3 2024.

  • PEAK6 Investments held 18,043 shares of Upstart Holdings worth $722K as of Q3 2024.
  • Upstart Holdings was a new PEAK6 Investments position in Q3 2024.
  • Upstart Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2096 holding.
  • PEAK6 Investments first reported a position in Upstart Holdings in Q3 2021 and has held it in 4 quarters since.
  • PEAK6 Investments's Upstart Holdings position peaked at $15.5M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Upstart Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.