CM
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Caption Management’s Upland Software UPLD Stock Holding History

Caption 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
2023
Q3 		– Sell
-8,500
Closed -$306K – 1556
2023
Q2 		$306K Hold
8,500
– – 0.01% 894
2023
Q1 		$366K Hold
8,500
– – 0.01% 850
2022
Q4 		$606K Buy
+8,500
New +$634K 0.01% 877
2022
Q3 		– Sell
-26,300
Closed -$3.82M – 1859
2022
Q2 		$3.82M Hold
26,300
– – 0.05% 448
2022
Q1 		$4.63M Sell
26,300
-20,270
-44% -$3.72M 0.06% 461
2021
Q4 		$8.35M Buy
46,570
+16,530
+55% +$4.2M 0.09% 296
2021
Q3 		$10M Sell
30,040
-11,770
-28% -$4.41M 0.11% 235
2021
Q2 		$17.2M Buy
41,810
+5,880
+16% +$2.59M 0.22% 99
2021
Q1 		$17M Sell
35,930
-9,990
-22% -$4.82M 0.36% 50
2020
Q4 		$21.1M Buy
+45,920
New +$20.2M 0.48% 40
2020
Q1 		– Sell
-10,000
Closed -$3.57M – 1091
2019
Q4 		$3.57M Sell
10,000
-10,850
-52% -$4.05M 0.12% 239
2019
Q3 		$7.27M Buy
20,850
+12,660
+155% +$5.26M 0.38% 65
2019
Q2 		$3.73M Buy
+8,190
New +$3.75M 0.19% 159

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Caption Management's UPLD Position: Q3 2023 in Review

Caption Management sold out of Upland Software (UPLD) in Q3 2023, closing a stake of 952 shares — an estimated $34.3K sold.

Caption Management first reported a position in UPLD in Q4 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2021. 78 funds tracked by Wall St. Rank hold UPLD as of Q3 2023.

  • Caption Management reported no remaining Upland Software position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 952 Upland Software shares in Q3 2023, an estimated $34.3K.
  • Caption Management first reported a position in Upland Software in Q4 2021 and held it in 6 quarters.
  • Caption Management's Upland Software position peaked at $1.37M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Upland Software as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.