General Equity Holdings’s Upland Software UPLD Stock Holding History

General Equity Holdings’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 Q3	–	Sell	-17,263	Closed	-$7.11M	–	14
2021 Q2	$7.11M	Sell	17,263 -21,000	-55%	-$9.24M	4.1%	12
2021 Q1	$18.1M	Sell	38,263 -35,837	-48%	-$17.3M	10.73%	4
2020 Q4	$34M	Sell	74,100 -24,101	-25%	-$10.6M	17.71%	1
2020 Q3	$37M	Buy	98,201 +7,886	+9%	+$2.84M	20.3%	1
2020 Q2	$31.4M	Buy	90,315 +18,416	+26%	+$5.74M	20.07%	1
2020 Q1	$19.3M	Buy	71,899 +17,345	+32%	+$6.27M	12.58%	2
2019 Q4	$19.5M	Sell	54,554 -4,089	-7%	-$1.53M	13.06%	2
2019 Q3	$20.4M	Buy	58,643 +34,584	+144%	+$14.4M	16.31%	1
2019 Q2	$11M	Buy	24,059 +12,989	+117%	+$5.95M	13.69%	4
2019 Q1	$4.69M	Buy	+11,070	New	+$3.76M	3.74%	11

Other funds holding UPLD

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return