AlphaCrest Capital Management’s Upland Software UPLD Stock Holding History

AlphaCrest 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	-1,273	Closed	-$426K	–	1448
2021 Q3	$426K	Sell	1,273 -5,280	-81%	-$1.98M	0.02%	977
2021 Q2	$2.7M	Buy	6,553 +4,710	+256%	+$2.07M	0.12%	253
2021 Q1	$870K	Sell	1,843 -497	-21%	-$240K	0.05%	556
2020 Q4	$1.07M	Buy	2,340 +1,710	+271%	+$753K	0.09%	296
2020 Q3	$238K	Sell	630 -160	-20%	-$57.7K	0.03%	980
2020 Q2	$275K	Sell	790 -810	-51%	-$252K	0.05%	672
2020 Q1	$429K	Buy	+1,600	New	+$578K	0.05%	636

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

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

AlphaCrest Capital Management sold out of Upland Software (UPLD) in Q4 2021, closing a stake of 1,273 shares — an estimated $426K sold.

AlphaCrest Capital Management first reported a position in UPLD in Q1 2020 and held it in 7 quarters. The position peaked at $2.7M in Q2 2021. 155 funds tracked by Wall St. Rank hold UPLD as of Q4 2021.

AlphaCrest Capital Management reported no remaining Upland Software position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 1,273 Upland Software shares in Q4 2021, an estimated $426K.
AlphaCrest Capital Management first reported a position in Upland Software in Q1 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Upland Software position peaked at $2.7M in Q2 2021.
155 funds tracked by Wall St. Rank held Upland Software as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.