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Glen Harbor Capital Management’s Upland Software UPLD Stock Holding History

Glen Harbor 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
Q3 		$11K Hold
32
– – ﹤0.01% 1317
2019
Q2 		$15K Hold
32
– – ﹤0.01% 1310
2019
Q1 		$14K Buy
32
+3
+10% +$1.02K ﹤0.01% 1289
2018
Q4 		$8K Buy
+29
New +$8.7K ﹤0.01% 1268

Other funds holding UPLD

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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Glen Harbor Capital Management's UPLD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Upland Software (UPLD) position steady in Q3 2019 at 32 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Glen Harbor Capital Management first reported a position in UPLD in Q4 2018 and has held it in 4 quarters since. The position peaked at $15K in Q2 2019. 181 funds tracked by Wall St. Rank hold UPLD as of Q3 2019.

  • Glen Harbor Capital Management held 32 shares of Upland Software worth $11K as of Q3 2019.
  • Glen Harbor Capital Management left its Upland Software share count unchanged in Q3 2019.
  • Upland Software made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1317 holding.
  • Glen Harbor Capital Management first reported a position in Upland Software in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Upland Software position peaked at $15K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Upland Software as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.