Formula Growth’s Upland Software UPLD Stock Holding History

Formula Growth’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 Q1	–	Sell	-2,790	Closed	-$199K	–	150
2022 Q4	$199K	Hold	2,790	–	–	0.06%	128
2022 Q3	$227K	Hold	2,790	–	–	0.06%	124
2022 Q2	$405K	Hold	2,790	–	–	0.11%	122
2022 Q1	$491K	Hold	2,790	–	–	0.09%	135
2021 Q4	$501K	Sell	2,790 -1,300	-32%	-$331K	0.09%	131
2021 Q3	$1.37M	Hold	4,090	–	–	0.2%	120
2021 Q2	$1.68M	Hold	4,090	–	–	0.23%	111
2021 Q1	$1.93M	Hold	4,090	–	–	0.28%	107
2020 Q4	$1.88M	Sell	4,090 -1,900	-32%	-$837K	0.31%	84
2020 Q3	$2.26M	Hold	5,990	–	–	0.42%	66
2020 Q2	$2.08M	Hold	5,990	–	–	0.35%	76
2020 Q1	$1.61M	Hold	5,990	–	–	0.31%	74
2019 Q4	$2.14M	Hold	5,990	–	–	0.27%	82
2019 Q3	$2.09M	Hold	5,990	–	–	0.31%	76
2019 Q2	$2.73M	Sell	5,990 -380	-6%	-$174K	0.39%	65
2019 Q1	$2.7M	Sell	6,370 -950	-13%	-$323K	0.38%	62
2018 Q4	$1.99M	Sell	7,320 -1,000	-12%	-$300K	0.33%	63
2018 Q3	$2.69M	Hold	8,320	–	–	0.31%	68
2018 Q2	$2.86M	Sell	8,320 -630	-7%	-$197K	0.31%	69
2018 Q1	$2.58M	Hold	8,950	–	–	0.31%	74
2017 Q4	$1.94M	Buy	8,950 +2,000	+29%	+$439K	0.25%	79
2017 Q3	$1.47M	Sell	6,950 -750	-10%	-$172K	0.23%	103
2017 Q2	$1.69M	Buy	+7,700	New	+$1.57M	0.29%	93

Other funds holding UPLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Formula Growth's UPLD Position: Q1 2023 in Review

Formula Growth sold out of Upland Software (UPLD) in Q1 2023, closing a stake of 2,790 shares — an estimated $199K sold.

Formula Growth first reported a position in UPLD in Q2 2017 and held it in 23 quarters. The position peaked at $2.86M in Q2 2018. 120 funds tracked by Wall St. Rank hold UPLD as of Q1 2023.

Formula Growth reported no remaining Upland Software position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 2,790 Upland Software shares in Q1 2023, an estimated $199K.
Formula Growth first reported a position in Upland Software in Q2 2017 and held it in 23 quarters.
Formula Growth's Upland Software position peaked at $2.86M in Q2 2018.
120 funds tracked by Wall St. Rank held Upland Software as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.