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First Dallas Securities’s Upland Software UPLD Stock Holding History

First Dallas Securities’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
Q2 		– Sell
-1,250
Closed -$39K – 123
2024
Q1 		$39K Sell
1,250
-3,100
-71% -$112K 0.02% 118
2023
Q4 		$184K Sell
4,350
-138,381
-97% -$5.98M 0.09% 121
2023
Q3 		$6.59M Buy
142,731
+135,581
+1,896% +$4.95M 1.51% 19
2023
Q2 		$257K Buy
7,150
+3,000
+72% +$103K 0.14% 110
2023
Q1 		$178K Buy
4,150
+2,050
+98% +$142K 0.11% 119
2022
Q4 		$150K Buy
2,100
+150
+8% +$11.2K 0.09% 116
2022
Q3 		$159K Sell
1,950
-90
-4% -$9.96K 0.11% 112
2022
Q2 		$296K Buy
2,040
+750
+58% +$110K 0.2% 93
2022
Q1 		$227K Buy
+1,290
New +$237K 0.13% 111
2021
Q4 		– Sell
-910
Closed -$304K – 125
2021
Q3 		$304K Buy
910
+175
+24% +$65.6K 0.21% 94
2021
Q2 		$303K Sell
735
-200
-21% -$88K 0.2% 96
2021
Q1 		$441K Hold
935
– – 0.38% 68
2020
Q4 		$429K Buy
935
+85
+10% +$37.4K 0.39% 66
2020
Q3 		$320K Buy
+850
New +$306K 0.36% 65

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

First Dallas Securities's UPLD Position: Q2 2024 in Review

First Dallas Securities sold out of Upland Software (UPLD) in Q2 2024, closing a stake of 1,250 shares — an estimated $39K sold.

First Dallas Securities first reported a position in UPLD in Q3 2020 and held it in 14 quarters. The position peaked at $6.59M in Q3 2023. 63 funds tracked by Wall St. Rank hold UPLD as of Q2 2024.

  • First Dallas Securities reported no remaining Upland Software position as of Q2 2024 after selling out during the quarter.
  • First Dallas Securities sold 1,250 Upland Software shares in Q2 2024, an estimated $39K.
  • First Dallas Securities first reported a position in Upland Software in Q3 2020 and held it in 14 quarters.
  • First Dallas Securities's Upland Software position peaked at $6.59M in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Upland Software as of Q2 2024.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.