Ownership history in EMC Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which EMC Capital Management reported a position in UPSTART HOLDINGS (UPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,050 | +1,200 | +12.2% | 0.24% | $543 | $43.73 |
| 2025 Q3 | ADDED | 9,850 | +1,250 | +14.5% | 0.24% | $500 | $50.80 |
| 2025 Q2 | ADDED | 8,600 | +3,500 | +68.6% | 0.30% | $556 | $64.68 |
| 2025 Q1 | UNCHANGED | 5,100 | — | 0% | 0.14% | $239 | $46.03 |
| 2024 Q4 | REDUCED | 5,100 | -14,900 | -74.5% | 0.18% | $314 | $61.57 |
| 2024 Q3 | ADDED | 20,000 | +13,700 | +217.5% | 0.29% | $436 | $40.01 |
| 2024 Q2 | ADDED | 6,300 | +2,000 | +46.5% | 0.08% | $145 | $23.59 |
| 2024 Q1 | ADDED | 4,300 | +600 | +16.2% | 0.07% | $109 | $26.89 |
| 2023 Q4 | UNCHANGED | 3,700 | — | 0% | 0.10% | $151 | $40.86 |
| 2023 Q3 | INITIATED | 3,700 | — | — | 0.08% | $106 | — |
As of 2025 Q4 — sorted by position size