Treasurer of the State of North Carolina’s Upstart Holdings UPST Stock Holding History

Treasurer of the State of North Carolina’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
2023 Q2	–	Sell	-30,833	Closed	-$490K	–	1037
2023 Q1	$490K	Buy	30,833 +220	+0.7%	+$3.7K	﹤0.01%	988
2022 Q4	$405K	Sell	30,613 -3,170	-9%	-$61.3K	﹤0.01%	999
2022 Q3	$702K	Buy	33,783 +2,740	+9%	+$73.7K	﹤0.01%	981
2022 Q2	$982K	Buy	31,043 +4,101	+15%	+$244K	0.01%	968
2022 Q1	$2.94M	Buy	26,942 +10,413	+63%	+$1.2M	0.02%	662
2021 Q4	$2.5M	Buy	16,529 +290	+2%	+$72.4K	0.01%	752
2021 Q3	$5.14M	Buy	16,239 +11,959	+279%	+$2.36M	0.03%	499
2021 Q2	$535K	Sell	4,280 -810	-16%	-$99.7K	﹤0.01%	1008
2021 Q1	$656K	Buy	+5,090	New	+$390K	﹤0.01%	994

Other funds holding UPST

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Treasurer of the State of North Carolina's UPST Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Upstart Holdings (UPST) in Q2 2023, closing a stake of 30,833 shares — an estimated $490K sold.

Treasurer of the State of North Carolina first reported a position in UPST in Q1 2021 and held it in 9 quarters. The position peaked at $5.14M in Q3 2021. 303 funds tracked by Wall St. Rank hold UPST as of Q2 2023.

Treasurer of the State of North Carolina reported no remaining Upstart Holdings position as of Q2 2023 after selling out during the quarter.
Treasurer of the State of North Carolina sold 30,833 Upstart Holdings shares in Q2 2023, an estimated $490K.
Treasurer of the State of North Carolina first reported a position in Upstart Holdings in Q1 2021 and held it in 9 quarters.
Treasurer of the State of North Carolina's Upstart Holdings position peaked at $5.14M in Q3 2021.
303 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.