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Concourse Capital Management’s Upland Software UPLD Stock Holding History

Concourse 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
2019
Q4 		$2.93M Sell
8,205
-1,464
-15% -$547K 3.1% 16
2019
Q3 		$3.37M Hold
9,669
– – 3.05% 12
2019
Q2 		$4.4M Buy
9,669
+759
+9% +$348K 4.24% 7
2019
Q1 		$3.77M Buy
+8,910
New +$3.03M 3.81% 6

Other funds holding UPLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Concourse Capital Management's UPLD Position: Q4 2019 in Review

Concourse Capital Management reduced its Upland Software (UPLD) stake by 15% in Q4 2019, selling an estimated $547K and leaving 8,205 shares worth $2.93M. The position accounts for 3.1% of the portfolio, ranked #16.

Concourse Capital Management first reported a position in UPLD in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.4M in Q2 2019. 163 funds tracked by Wall St. Rank hold UPLD as of Q4 2019.

  • Concourse Capital Management held 8,205 shares of Upland Software worth $2.93M as of Q4 2019.
  • Concourse Capital Management sold 1,464 Upland Software shares in Q4 2019, an estimated $547K.
  • Upland Software made up 3.1% of Concourse Capital Management's portfolio in Q4 2019, its #16 holding.
  • Concourse Capital Management first reported a position in Upland Software in Q1 2019 and has held it in 4 quarters since.
  • Concourse Capital Management's Upland Software position peaked at $4.4M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Upland Software as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.