Regents of the University of California’s Upwork UPWK Stock Holding History

Regents of the University of California’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
2020 Q1	–	Sell	-14,516	Closed	-$155K	–	35
2019 Q4	$155K	Sell	14,516 -73,094	-83%	-$921K	0.08%	28
2019 Q3	$1.17M	Buy	+87,610	New	+$1.34M	2.23%	11

Other funds holding UPWK

APG

Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Regents of the University of California's UPWK Position: Q1 2020 in Review

Regents of the University of California sold out of Upwork (UPWK) in Q1 2020, closing a stake of 14,516 shares — an estimated $155K sold.

Regents of the University of California first reported a position in UPWK in Q3 2019 and held it in 2 quarters. The position peaked at $1.17M in Q3 2019. 136 funds tracked by Wall St. Rank hold UPWK as of Q1 2020.

Regents of the University of California reported no remaining Upwork position as of Q1 2020 after selling out during the quarter.
Regents of the University of California sold 14,516 Upwork shares in Q1 2020, an estimated $155K.
Regents of the University of California first reported a position in Upwork in Q3 2019 and held it in 2 quarters.
Regents of the University of California's Upwork position peaked at $1.17M in Q3 2019.
136 funds tracked by Wall St. Rank held Upwork as of Q1 2020.

Based on Regents of the University of California's 13F filing for Q1 2020, filed 24 Apr 2020.