Penn Capital Management’s Upwork UPWK Stock Holding History

Penn Capital Management’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 Q3	–	Sell	-300,219	Closed	-$6.21M	–	199
2022 Q2	$6.21M	Buy	300,219 +84,834	+39%	+$1.67M	0.67%	66
2022 Q1	$5.31M	Buy	215,385 +43,006	+25%	+$1.08M	0.55%	72
2021 Q4	$7.53M	Buy	172,379 +2,072	+1%	+$91.6K	0.75%	61
2021 Q3	$7.67M	Buy	170,307 +37,026	+28%	+$1.8M	0.77%	60
2021 Q2	$7.77M	Buy	133,281 +8,840	+7%	+$416K	0.75%	64
2021 Q1	$5.57M	Sell	124,441 -50,441	-29%	-$2.33M	0.58%	70
2020 Q4	$6.04M	Sell	174,882 -224,615	-56%	-$6.42M	0.76%	57
2020 Q3	$6.98M	Buy	399,497 +195,736	+96%	+$2.93M	0.88%	26
2020 Q2	$2.95M	Buy	+203,761	New	+$2.14M	0.38%	110

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRCM

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

DAM

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

GCP

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Penn Capital Management's UPWK Position: Q3 2022 in Review

Penn Capital Management sold out of Upwork (UPWK) in Q3 2022, closing a stake of 300,219 shares — an estimated $6.21M sold.

Penn Capital Management first reported a position in UPWK in Q2 2020 and held it in 9 quarters. The position peaked at $7.77M in Q2 2021. 228 funds tracked by Wall St. Rank hold UPWK as of Q3 2022.

Penn Capital Management reported no remaining Upwork position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 300,219 Upwork shares in Q3 2022, an estimated $6.21M.
Penn Capital Management first reported a position in Upwork in Q2 2020 and held it in 9 quarters.
Penn Capital Management's Upwork position peaked at $7.77M in Q2 2021.
228 funds tracked by Wall St. Rank held Upwork as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.