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Scopia Capital Management’s Upwork UPWK Stock Holding History

Scopia 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
2020
Q1 		– Sell
-3,791,520
Closed -$40.5M – 34
2019
Q4 		$40.5M Sell
3,791,520
-589,532
-13% -$7.43M 3.14% 12
2019
Q3 		$58.3M Buy
+4,381,052
New +$66.8M 3.41% 12

Other funds holding UPWK

APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Scopia Capital Management's UPWK Position: Q1 2020 in Review

Scopia Capital Management sold out of Upwork (UPWK) in Q1 2020, closing a stake of 3,791,520 shares — an estimated $40.5M sold.

Scopia Capital Management first reported a position in UPWK in Q3 2019 and held it in 2 quarters. The position peaked at $58.3M in Q3 2019. 136 funds tracked by Wall St. Rank hold UPWK as of Q1 2020.

  • Scopia Capital Management reported no remaining Upwork position as of Q1 2020 after selling out during the quarter.
  • Scopia Capital Management sold 3,791,520 Upwork shares in Q1 2020, an estimated $40.5M.
  • Scopia Capital Management first reported a position in Upwork in Q3 2019 and held it in 2 quarters.
  • Scopia Capital Management's Upwork position peaked at $58.3M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Upwork as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.