Balyasny Asset Management
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Balyasny Asset Management’s Upland Software UPLD Stock Holding History

Balyasny Asset 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
2022
Q1 		– Sell
-2,409
Closed -$432K – 2866
2021
Q4 		$432K Buy
+2,409
New +$613K ﹤0.01% 1654
2021
Q3 		– Sell
-2,656
Closed -$1.09M – 2445
2021
Q2 		$1.09M Buy
+2,656
New +$1.17M 0.01% 1231
2021
Q1 		– Sell
-1,893
Closed -$869K – 2092
2020
Q4 		$869K Buy
+1,893
New +$834K ﹤0.01% 1047
2020
Q3 		– Sell
-1,739
Closed -$605K – 1620
2020
Q2 		$605K Sell
1,739
-2,308
-57% -$719K 0.01% 911
2020
Q1 		$1.08M Buy
4,047
+2,686
+197% +$971K 0.01% 739
2019
Q4 		$486K Sell
1,361
-332
-20% -$124K ﹤0.01% 1000
2019
Q3 		$590K Buy
+1,693
New +$703K ﹤0.01% 920
2017
Q4 		– Sell
-1,268
Closed -$268K – 2335
2017
Q3 		$268K Buy
+1,268
New +$291K ﹤0.01% 1583

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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
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
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
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Balyasny Asset Management's UPLD Position: Q1 2022 in Review

Balyasny Asset Management sold out of Upland Software (UPLD) in Q1 2022, closing a stake of 2,409 shares — an estimated $432K sold.

Balyasny Asset Management first reported a position in UPLD in Q3 2017 and held it in 8 quarters. The position peaked at $1.09M in Q2 2021. 149 funds tracked by Wall St. Rank hold UPLD as of Q1 2022.

  • Balyasny Asset Management reported no remaining Upland Software position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 2,409 Upland Software shares in Q1 2022, an estimated $432K.
  • Balyasny Asset Management first reported a position in Upland Software in Q3 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Upland Software position peaked at $1.09M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Upland Software as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.