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Avalon Investment & Advisory’s Upland Software UPLD Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-7,457
Closed -$3.52M – 369
2021
Q1 		$3.52M Buy
7,457
+290
+4% +$140K 0.08% 153
2020
Q4 		$3.29M Sell
7,167
-187
-3% -$82.3K 0.07% 165
2020
Q3 		$2.77M Sell
7,354
-997
-12% -$359K 0.06% 160
2020
Q2 		$2.9M Sell
8,351
-2,422
-22% -$755K 0.07% 160
2020
Q1 		$2.89M Sell
10,773
-710
-6% -$257K 0.07% 165
2019
Q4 		$4.1M Buy
11,483
+66
+0.6% +$24.7K 0.08% 164
2019
Q3 		$3.98M Sell
11,417
-140
-1% -$58.1K 0.09% 161
2019
Q2 		$5.26M Buy
11,557
+105
+0.9% +$48.1K 0.12% 142
2019
Q1 		$4.85M Buy
11,452
+333
+3% +$113K 0.11% 143
2018
Q4 		$3.02M Sell
11,119
-288
-3% -$86.4K 0.08% 176
2018
Q3 		$3.69M Buy
11,407
+960
+9% +$332K 0.1% 179
2018
Q2 		$3.59M Buy
10,447
+6,569
+169% +$2.06M 0.11% 172
2018
Q1 		$1.12M Buy
+3,878
New +$956K 0.03% 249

Other funds holding UPLD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avalon Investment & Advisory's UPLD Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of Upland Software (UPLD) in Q2 2021, closing a stake of 7,457 shares — an estimated $3.52M sold.

Avalon Investment & Advisory first reported a position in UPLD in Q1 2018 and held it in 13 quarters. The position peaked at $5.26M in Q2 2019. 157 funds tracked by Wall St. Rank hold UPLD as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining Upland Software position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 7,457 Upland Software shares in Q2 2021, an estimated $3.52M.
  • Avalon Investment & Advisory first reported a position in Upland Software in Q1 2018 and held it in 13 quarters.
  • Avalon Investment & Advisory's Upland Software position peaked at $5.26M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Upland Software as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.