1492 Capital Management’s Upland Software UPLD Stock Holding History

1492 Capital Management’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,957	Closed	-$4.33M	–	116
2021 Q3	$4.33M	Buy	12,957 +4	+0%	+$1.5K	2.19%	14
2021 Q2	$5.33M	Buy	12,953 +34	+0.3%	+$15K	2.73%	4
2021 Q1	$6.1M	Sell	12,919 -208	-2%	-$100K	3.47%	4
2020 Q4	$6.02M	Sell	13,127 -166	-1%	-$73.1K	3.47%	3
2020 Q3	$5.01M	Buy	13,293 +6,727	+102%	+$2.42M	3.75%	3
2020 Q2	$2.28M	Buy	6,566 +11	+0.2%	+$3.43K	1.95%	15
2020 Q1	$1.76M	Buy	6,555 +3,589	+121%	+$1.3M	2.1%	14
2019 Q4	$1.06M	Buy	2,966 +1,382	+87%	+$516K	0.94%	31
2019 Q3	$552K	Buy	+1,584	New	+$658K	0.54%	58

Other funds holding UPLD

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1492 Capital Management's UPLD Position: Q4 2021 in Review

1492 Capital Management sold out of Upland Software (UPLD) in Q4 2021, closing a stake of 12,957 shares — an estimated $4.33M sold.

1492 Capital Management first reported a position in UPLD in Q3 2019 and held it in 9 quarters. The position peaked at $6.1M in Q1 2021. 155 funds tracked by Wall St. Rank hold UPLD as of Q4 2021.

1492 Capital Management reported no remaining Upland Software position as of Q4 2021 after selling out during the quarter.
1492 Capital Management sold 12,957 Upland Software shares in Q4 2021, an estimated $4.33M.
1492 Capital Management first reported a position in Upland Software in Q3 2019 and held it in 9 quarters.
1492 Capital Management's Upland Software position peaked at $6.1M in Q1 2021.
155 funds tracked by Wall St. Rank held Upland Software as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.