HighTower Trust’s Upland Software UPLD Stock Holding History

HighTower Trust’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	$185K	Hold	3,928	–	–	0.02%	214
2022 Q4	$249K	Sell	3,928 -32	-0.8%	-$2.38K	0.02%	198
2022 Q3	$322K	Buy	+3,960	New	+$438K	0.04%	178
2022 Q2	–	Sell	-3,928	Closed	-$692K	–	315
2022 Q1	$692K	Buy	+3,928	New	+$721K	0.07%	129
2021 Q4	–	Sell	-6,758	Closed	-$2.26M	–	231
2021 Q3	$2.26M	Buy	6,758 +135	+2%	+$50.6K	0.28%	62
2021 Q2	$2.73M	Buy	6,623 +122	+2%	+$53.7K	0.33%	59
2021 Q1	$3.07M	Hold	6,501	–	–	0.41%	49
2020 Q4	$2.98M	Hold	6,501	–	–	0.43%	50
2020 Q3	$2.45M	Buy	6,501 +1,952	+43%	+$704K	0.39%	51
2020 Q2	$1.58M	Buy	4,549 +1,592	+54%	+$496K	0.24%	60
2020 Q1	$793K	Buy	2,957 +1,429	+94%	+$517K	0.14%	71
2019 Q4	$546K	Hold	1,528	–	–	0.07%	95
2019 Q3	$533K	Buy	1,528 +234	+18%	+$97.2K	0.07%	94
2019 Q2	$589K	Buy	1,294 +214	+20%	+$98K	0.07%	90
2019 Q1	$457K	Buy	+1,080	New	+$367K	0.06%	84

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 $1.51B AUM 85.85% 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

HighTower Trust's UPLD Position: Q1 2023 in Review

HighTower Trust held its Upland Software (UPLD) position steady in Q1 2023 at 3,928 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #214.

HighTower Trust first reported a position in UPLD in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.07M in Q1 2021. 120 funds tracked by Wall St. Rank hold UPLD as of Q1 2023.

HighTower Trust held 3,928 shares of Upland Software worth $185K as of Q1 2023.
HighTower Trust left its Upland Software share count unchanged in Q1 2023.
Upland Software made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #214 holding.
HighTower Trust first reported a position in Upland Software in Q1 2019 and has held it in 15 quarters since.
HighTower Trust's Upland Software position peaked at $3.07M in Q1 2021.
120 funds tracked by Wall St. Rank held Upland Software as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.