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Sculptor Capital’s Upstart Holdings UPST Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-178,700
Closed -$7.3M – 412
2023
Q4 		$7.3M Buy
+178,700
New +$5.44M 0.15% 92
2023
Q2 		– Sell
-70,000
Closed -$1.11M – 477
2023
Q1 		$1.11M Buy
70,000
+69,900
+69,900% +$1.18M 0.02% 242
2022
Q4 		$1.32K Sell
100
-600
-86% -$11.6K ﹤0.01% 782
2022
Q3 		$15K Buy
+700
New +$18.8K ﹤0.01% 914
2021
Q3 		– Sell
-1,000
Closed -$125K – 1009
2021
Q2 		$125K Sell
1,000
-31,100
-97% -$3.83M ﹤0.01% 826
2021
Q1 		$4.14M Buy
+32,100
New +$2.46M 0.03% 308

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Sculptor Capital's UPST Position: Q1 2024 in Review

Sculptor Capital sold out of Upstart Holdings (UPST) in Q1 2024, closing a stake of 178,700 shares — an estimated $7.3M sold.

Sculptor Capital first reported a position in UPST in Q1 2021 and held it in 6 quarters. The position peaked at $7.3M in Q4 2023. 279 funds tracked by Wall St. Rank hold UPST as of Q1 2024.

  • Sculptor Capital reported no remaining Upstart Holdings position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 178,700 Upstart Holdings shares in Q1 2024, an estimated $7.3M.
  • Sculptor Capital first reported a position in Upstart Holdings in Q1 2021 and held it in 6 quarters.
  • Sculptor Capital's Upstart Holdings position peaked at $7.3M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.