State of Tennessee, Department of Treasury
UPST icon

State of Tennessee, Department of Treasury’s Upstart Holdings UPST Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q4 		– Sell
-52,292
Closed -$16.5M – 1710
2021
Q3 		$16.5M Sell
52,292
-58,124
-53% -$11.5M 0.06% 239
2021
Q2 		$13.8M Buy
+110,416
New +$13.6M 0.05% 276

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's UPST Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Upstart Holdings (UPST) in Q4 2021, closing a stake of 52,292 shares — an estimated $16.5M sold.

State of Tennessee, Department of Treasury first reported a position in UPST in Q2 2021 and held it in 2 quarters. The position peaked at $16.5M in Q3 2021. 479 funds tracked by Wall St. Rank hold UPST as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Upstart Holdings position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 52,292 Upstart Holdings shares in Q4 2021, an estimated $16.5M.
  • State of Tennessee, Department of Treasury first reported a position in Upstart Holdings in Q2 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Upstart Holdings position peaked at $16.5M in Q3 2021.
  • 479 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.