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AlphaOne Investment Services’s Upland Software UPLD Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-2,695
Closed -$1.23M – 162
2019
Q2 		$1.23M Sell
2,695
-2,954
-52% -$1.35M 0.95% 26
2019
Q1 		$2.39M Sell
5,649
-6,480
-53% -$2.2M 1.43% 14
2018
Q4 		$3.3M Buy
+12,129
New +$3.64M 1.36% 34

Other funds holding UPLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AlphaOne Investment Services's UPLD Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Upland Software (UPLD) in Q3 2019, closing a stake of 2,695 shares — an estimated $1.23M sold.

AlphaOne Investment Services first reported a position in UPLD in Q4 2018 and held it in 3 quarters. The position peaked at $3.3M in Q4 2018. 181 funds tracked by Wall St. Rank hold UPLD as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Upland Software position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,695 Upland Software shares in Q3 2019, an estimated $1.23M.
  • AlphaOne Investment Services first reported a position in Upland Software in Q4 2018 and held it in 3 quarters.
  • AlphaOne Investment Services's Upland Software position peaked at $3.3M in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Upland Software as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.