Bluefin Capital Management’s Upland Software UPLD Stock Holding History

Bluefin 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
2022 Q4	–	Sell	-8,720	Closed	-$26K	–	659
2022 Q3	$26K	Sell	8,720 -28,310	-76%	-$3.13M	﹤0.01%	418
2022 Q2	$106K	Hold	37,030	–	–	0.01%	356
2022 Q1	$386K	Sell	37,030 -530	-1%	-$97.2K	0.04%	224
2021 Q4	$372K	Buy	37,560 +27,700	+281%	+$7.05M	0.03%	404
2021 Q3	$227K	Hold	9,860	–	–	0.02%	450
2021 Q2	$843K	Sell	9,860 -23,900	-71%	-$10.5M	0.05%	208
2021 Q1	$1.47M	Buy	33,760 +9,760	+41%	+$4.71M	0.07%	146
2020 Q4	$528K	Buy	+24,000	New	+$10.6M	0.03%	279
2020 Q2	–	Sell	-4,000	Closed	-$8K	–	477
2020 Q1	$8K	Buy	+4,000	New	+$1.45M	﹤0.01%	387
2019 Q3	–	Sell	-3,200	Closed	-$5K	–	566
2019 Q2	$5K	Buy	+3,200	New	+$1.47M	﹤0.01%	313
2019 Q1	–	Sell	-5,000	Closed	-$6K	–	502
2018 Q4	$6K	Sell	5,000 -1,000	-17%	-$300K	﹤0.01%	387
2018 Q3	$18K	Buy	+6,000	New	+$2.08M	﹤0.01%	453

Other funds holding UPLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bluefin Capital Management's UPLD Position: Q4 2022 in Review

Bluefin Capital Management sold out of Upland Software (UPLD) in Q4 2022, closing a stake of 2,820 shares — an estimated $229K sold.

Bluefin Capital Management first reported a position in UPLD in Q3 2018 and held it in 9 quarters. The position peaked at $2.33M in Q4 2020. 131 funds tracked by Wall St. Rank hold UPLD as of Q4 2022.

Bluefin Capital Management reported no remaining Upland Software position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,820 Upland Software shares in Q4 2022, an estimated $229K.
Bluefin Capital Management first reported a position in Upland Software in Q3 2018 and held it in 9 quarters.
Bluefin Capital Management's Upland Software position peaked at $2.33M in Q4 2020.
131 funds tracked by Wall St. Rank held Upland Software as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.