QC
UPBD icon

Quadrature Capital’s Upbound Group UPBD Stock Holding History

Quadrature Capital’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
2023
Q1 		– Sell
-17,963
Closed -$405K – 1189
2022
Q4 		$405K Sell
17,963
-32,047
-64% -$687K 0.01% 554
2022
Q3 		$875K Buy
+50,010
New +$1.25M 0.03% 401
2019
Q4 		– Sell
-11,169
Closed -$288K – 721
2019
Q3 		$288K Sell
11,169
-58,455
-84% -$1.53M 0.01% 474
2019
Q2 		$1.85M Buy
69,624
+43,833
+170% +$1.04M 0.12% 157
2019
Q1 		$539K Buy
+25,791
New +$475K 0.05% 312
2017
Q3 		– Sell
-29,523
Closed -$346K – 659
2017
Q2 		$346K Buy
+29,523
New +$334K 0.03% 423
2017
Q1 		– Sell
-27,096
Closed -$305K – 876
2016
Q4 		$305K Buy
+27,096
New +$302K 0.02% 524

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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