CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Upland Software UPLD Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-5,045
Closed -$213K – 2655
2023
Q4 		$213K Buy
+5,045
New +$218K ﹤0.01% 2351
2022
Q3 		– Sell
-18
Closed -$3K – 3951
2022
Q2 		$3K Sell
18
-34
-65% -$4.96K ﹤0.01% 4349
2022
Q1 		$9K Sell
52
-96
-65% -$17.6K ﹤0.01% 3868
2021
Q4 		$27K Buy
+148
New +$37.6K ﹤0.01% 3101

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's UPLD Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Upland Software (UPLD) in Q1 2024, closing a stake of 5,045 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in UPLD in Q4 2021 and held it in 4 quarters. The position peaked at $213K in Q4 2023. 79 funds tracked by Wall St. Rank hold UPLD as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Upland Software position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,045 Upland Software shares in Q1 2024, an estimated $213K.
  • CAPTRUST Financial Advisors first reported a position in Upland Software in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Upland Software position peaked at $213K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Upland Software as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.