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Boothbay Fund Management’s Upland Software UPLD Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-49,102
Closed -$1.22M – 1923
2024
Q3 		$1.22M Hold
49,102
– – 0.03% 692
2024
Q2 		$1.22M Sell
49,102
-28,201
-36% -$742K 0.03% 651
2024
Q1 		$2.39M Sell
77,303
-9,540
-11% -$346K 0.05% 442
2023
Q4 		$3.67M Buy
86,843
+8,624
+11% +$373K 0.09% 298
2023
Q3 		$3.61M Buy
78,219
+522
+0.7% +$19K 0.09% 317
2023
Q2 		$2.8M Buy
77,697
+20,070
+35% +$691K 0.06% 425
2023
Q1 		$2.48M Buy
+57,627
New +$3.99M 0.05% 567
2022
Q4 		– Sell
-5,390
Closed -$438K – 2469
2022
Q3 		$438K Buy
+5,390
New +$596K 0.01% 1299
2022
Q2 		– Sell
-1,767
Closed -$311K – 2685
2022
Q1 		$311K Buy
+1,767
New +$324K 0.01% 1590

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's UPLD Position: Q4 2024 in Review

Boothbay Fund Management sold out of Upland Software (UPLD) in Q4 2024, closing a stake of 49,102 shares — an estimated $1.22M sold.

Boothbay Fund Management first reported a position in UPLD in Q1 2022 and held it in 9 quarters. The position peaked at $3.67M in Q4 2023. 74 funds tracked by Wall St. Rank hold UPLD as of Q4 2024.

  • Boothbay Fund Management reported no remaining Upland Software position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 49,102 Upland Software shares in Q4 2024, an estimated $1.22M.
  • Boothbay Fund Management first reported a position in Upland Software in Q1 2022 and held it in 9 quarters.
  • Boothbay Fund Management's Upland Software position peaked at $3.67M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Upland Software as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.