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ArrowMark Colorado Holdings’s Upland Software UPLD Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q1 		– Sell
-121,170
Closed -$8.64M – 326
2022
Q4 		$8.64M Buy
121,170
+27,914
+30% +$2.08M 0.1% 164
2022
Q3 		$7.58M Buy
93,256
+32,306
+53% +$3.57M 0.09% 181
2022
Q2 		$8.85M Sell
60,950
-3,928
-6% -$574K 0.1% 179
2022
Q1 		$11.4M Buy
64,878
+3,021
+5% +$554K 0.1% 171
2021
Q4 		$11.1M Buy
61,857
+27,333
+79% +$6.95M 0.09% 181
2021
Q3 		$11.5M Buy
34,524
+4,126
+14% +$1.55M 0.09% 181
2021
Q2 		$12.5M Sell
30,398
-1,408
-4% -$619K 0.09% 177
2021
Q1 		$15M Buy
31,806
+5,756
+22% +$2.78M 0.11% 149
2020
Q4 		$12M Sell
26,050
-172
-0.7% -$75.7K 0.09% 160
2020
Q3 		$9.89M Sell
26,222
-7,969
-23% -$2.87M 0.09% 152
2020
Q2 		$11.9M Sell
34,191
-10,648
-24% -$3.32M 0.12% 128
2020
Q1 		$12M Buy
+44,839
New +$16.2M 0.16% 111

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ArrowMark Colorado Holdings's UPLD Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Upland Software (UPLD) in Q1 2023, closing a stake of 121,170 shares — an estimated $8.64M sold.

ArrowMark Colorado Holdings first reported a position in UPLD in Q1 2020 and held it in 12 quarters. The position peaked at $15M in Q1 2021. 120 funds tracked by Wall St. Rank hold UPLD as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining Upland Software position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 121,170 Upland Software shares in Q1 2023, an estimated $8.64M.
  • ArrowMark Colorado Holdings first reported a position in Upland Software in Q1 2020 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Upland Software position peaked at $15M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Upland Software as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.