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Bernzott Capital Advisors’s Upland Software UPLD Stock Holding History

Bernzott Capital Advisors’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
Q4 		– Sell
-57,197
Closed -$4.65M – 53
2022
Q3 		$4.65M Sell
57,197
-53,434
-48% -$5.91M 0.64% 49
2022
Q2 		$16.1M Buy
110,631
+61
+0.1% +$8.91K 1.78% 29
2022
Q1 		$19.5M Buy
110,570
+1,378
+1% +$253K 1.79% 30
2021
Q4 		$19.6M Buy
109,192
+26,158
+32% +$6.65M 1.69% 29
2021
Q3 		$27.8M Buy
83,034
+19,505
+31% +$7.31M 2.5% 17
2021
Q2 		$26.2M Buy
63,529
+27,671
+77% +$12.2M 2.22% 22
2021
Q1 		$16.9M Buy
+35,858
New +$17.3M 1.48% 28

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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bernzott Capital Advisors's UPLD Position: Q4 2022 in Review

Bernzott Capital Advisors sold out of Upland Software (UPLD) in Q4 2022, closing a stake of 57,197 shares — an estimated $4.65M sold.

Bernzott Capital Advisors first reported a position in UPLD in Q1 2021 and held it in 7 quarters. The position peaked at $27.8M in Q3 2021. 131 funds tracked by Wall St. Rank hold UPLD as of Q4 2022.

  • Bernzott Capital Advisors reported no remaining Upland Software position as of Q4 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 57,197 Upland Software shares in Q4 2022, an estimated $4.65M.
  • Bernzott Capital Advisors first reported a position in Upland Software in Q1 2021 and held it in 7 quarters.
  • Bernzott Capital Advisors's Upland Software position peaked at $27.8M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Upland Software as of Q4 2022.

Based on Bernzott Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.