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Castleark Management’s Upland Software UPLD Stock Holding History

Castleark 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
2021
Q2 		– Sell
-2,690
Closed -$1.27M – 359
2021
Q1 		$1.27M Sell
2,690
-6,981
-72% -$3.37M 0.05% 205
2020
Q4 		$4.44M Buy
+9,671
New +$4.26M 0.17% 142
2019
Q4 		– Sell
-9,616
Closed -$3.35M – 393
2019
Q3 		$3.35M Sell
9,616
-824
-8% -$342K 0.14% 183
2019
Q2 		$4.75M Sell
10,440
-9,039
-46% -$4.14M 0.18% 158
2019
Q1 		$8.25M Sell
19,479
-360
-2% -$122K 0.31% 107
2018
Q4 		$5.39M Sell
19,839
-4,534
-19% -$1.36M 0.23% 135
2018
Q3 		$7.88M Sell
24,373
-378
-2% -$131K 0.23% 144
2018
Q2 		$8.51M Buy
24,751
+13,690
+124% +$4.29M 0.26% 124
2018
Q1 		$3.18M Buy
+11,061
New +$2.73M 0.1% 226

Other funds holding UPLD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's UPLD Position: Q2 2021 in Review

Castleark Management sold out of Upland Software (UPLD) in Q2 2021, closing a stake of 2,690 shares — an estimated $1.27M sold.

Castleark Management first reported a position in UPLD in Q1 2018 and held it in 9 quarters. The position peaked at $8.51M in Q2 2018. 157 funds tracked by Wall St. Rank hold UPLD as of Q2 2021.

  • Castleark Management reported no remaining Upland Software position as of Q2 2021 after selling out during the quarter.
  • Castleark Management sold 2,690 Upland Software shares in Q2 2021, an estimated $1.27M.
  • Castleark Management first reported a position in Upland Software in Q1 2018 and held it in 9 quarters.
  • Castleark Management's Upland Software position peaked at $8.51M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Upland Software as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.