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Ashford Capital Management’s Upland Software UPLD Stock Holding History

Ashford 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
-47,870
Closed -$16M – 117
2021
Q3 		$16M Buy
47,870
+639
+1% +$240K 1.45% 30
2021
Q2 		$19.4M Sell
47,231
-123
-0.3% -$54.1K 1.75% 31
2021
Q1 		$22.3M Buy
47,354
+415
+0.9% +$200K 2.09% 20
2020
Q4 		$21.5M Sell
46,939
-18,468
-28% -$8.13M 2.08% 22
2020
Q3 		$24.7M Buy
65,407
+18,365
+39% +$6.62M 2.93% 11
2020
Q2 		$16.4M Sell
47,042
-5,199
-10% -$1.62M 2.12% 17
2020
Q1 		$14M Buy
52,241
+5,071
+11% +$1.83M 2.47% 15
2019
Q4 		$16.8M Buy
47,170
+5,770
+14% +$2.16M 2.25% 18
2019
Q3 		$14.4M Buy
41,400
+6,540
+19% +$2.72M 2.09% 23
2019
Q2 		$15.9M Buy
+34,860
New +$16M 2.13% 22

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ashford Capital Management sold out of Upland Software (UPLD) in Q4 2021, closing a stake of 47,870 shares — an estimated $16M sold.

Ashford Capital Management first reported a position in UPLD in Q2 2019 and held it in 10 quarters. The position peaked at $24.7M in Q3 2020. 155 funds tracked by Wall St. Rank hold UPLD as of Q4 2021.

  • Ashford Capital Management reported no remaining Upland Software position as of Q4 2021 after selling out during the quarter.
  • Ashford Capital Management sold 47,870 Upland Software shares in Q4 2021, an estimated $16M.
  • Ashford Capital Management first reported a position in Upland Software in Q2 2019 and held it in 10 quarters.
  • Ashford Capital Management's Upland Software position peaked at $24.7M in Q3 2020.
  • 155 funds tracked by Wall St. Rank held Upland Software as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.