Third Point LLC is 10% Owner at Upstart Holdings, Inc. (UPST). They have made 35 open-market trades across 12 companies since 2006, most recently 2022-06-16.
CIK 0001040273
19 open-market purchases totalling $88.4M since 2006, against 16 sales. Across 18 scored buys the stock is down 14.9% at ninety days, and 15.2 points behind the S&P over the same stretch.
18 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 39% | 28% | 28% |
| Avg Move | -2.7% | -6.4% | -14.9% |
| Alpha | -1.7% | -6.7% | -15.2% |
| Scored | 18 | 18 | 18 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 63% | 75% | 63% |
| Avg Move | -3.6% | -3.5% | -4.2% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| S | SELL | 2022-06-16 | 2022-06-21 | $21.37 | $27.5M | +2.4% | +15.5% | +19.9% |
| UPST | SELL | 2021-12-03 | 2021-12-03 | $177.95 | $135.2M | -7.6% | -13.3% | -10.1% |
| UPST | SELL | 2021-11-19 | 2021-11-23 | $212.81 | $304.9M | -7.9% | -22.6% | -37.0% |
| UPST | SELL | 2021-11-15 | 2021-11-17 | $240.47 | $660.3M | -12.7% | -40.7% | -53.5% |
| FTCV | SELL | 2021-11-11 | 2021-11-15 | $10.51 | $10.3M | -2.9% | -5.0% | -6.3% |
| S | BUY | 2021-07-14 | 2021-07-16 | $44.90 | $16.6M | +13.4% | +12.4% | +36.6% |
| RADI | SELL | 2021-03-03 | 2021-03-05 | $12.43 | $113K | +10.9% | +27.9% | +31.4% |
| UPST | BUY | 2020-12-18 | 2020-12-22 | $20.00 | $24.0M | +1.8% | +34.3% | +247.1% |
| BAX | SELL | 2017-11-06 | 2017-11-07 | $64.23 | $321.1M | -0.6% | -1.1% | +2.0% |
| BAX | SELL | 2017-06-01 | 2017-06-02 | $59.50 | $297.5M | -4.0% | -0.2% | +2.7% |
| KDMN | BUY | 2016-09-09 | 2016-09-13 | $8.33 | $1.1M | +0.0% | -20.6% | -40.6% |
| KDMN | BUY | 2016-09-01 | 2016-09-06 | $9.40 | $1.5M | -20.9% | -23.1% | -46.4% |
| KDMN | BUY | 2016-08-19 | 2016-08-22 | $10.00 | $100K | -6.3% | -20.7% | -41.4% |
| KDMN | BUY | 2016-08-18 | 2016-08-22 | $10.00 | $13K | -6.3% | -20.7% | -41.4% |
| KDMN | BUY | 2016-08-12 | 2016-08-12 | $9.98 | $145K | -0.8% | -17.6% | -46.1% |
| KDMN | BUY | 2016-08-11 | 2016-08-12 | $9.99 | $220K | -0.8% | -17.6% | -46.1% |
| KDMN | BUY | 2016-08-10 | 2016-08-12 | $9.98 | $508K | -0.8% | -17.6% | -46.1% |
| KDMN | BUY | 2016-08-10 | 2016-08-12 | $9.98 | $654K | -0.8% | -17.6% | -46.1% |
| KDMN | BUY | 2016-08-03 | 2016-08-03 | $9.90 | $1.4M | +1.9% | -5.2% | -52.9% |
| KDMN | BUY | 2016-08-02 | 2016-08-03 | $9.76 | $698K | +1.9% | -5.2% | -52.9% |
| KDMN | BUY | 2016-08-01 | 2016-08-03 | $9.34 | $1.7M | +1.9% | -5.2% | -52.9% |
| KDMN | BUY | 2016-08-01 | 2016-08-03 | $9.61 | $3.8M | +1.9% | -5.2% | -52.9% |
| APIC | BUY | 2015-04-29 | 2015-04-30 | $17.00 | $5.1M | +4.3% | +10.4% | +10.4% |
| ENPH | SELL | 2014-08-19 | 2014-08-21 | $10.27 | $13.2M | -27.1% | +1.7% | +1.7% |
| YHOO | SELL | 2013-07-19 | 2013-07-23 | $29.12 | $1.2B | -8.3% | -2.2% | -2.2% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| RADI | 4,495,473 | $67.4M |
| BID | 6,665,816 | $66.0M |
| FTCV | 2,511,225 | $25.3M |
| S | 674,216 | $14.6M |
| APIC | 300,000 | $5.2M |
| BOGA | 74,797,600 | — |
| FPAC.U | 4,000,000 | — |
| Total | $5.0B |
Shares reported on the most recent Form 4, priced at the 2022-06-21 close. 2 holdings could not be priced and are excluded from the total.
| Scored | 16 | 16 | 16 |