Innealta Capital’s Upland Software UPLD Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$35	–	1604
2024 Q2	$35	Buy	+1	New	+$26	﹤0.01%	1773

Other funds holding UPLD

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

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

Innealta Capital's UPLD Position: Q3 2024 in Review

Innealta Capital sold out of Upland Software (UPLD) in Q3 2024, closing a stake of 1 share — an estimated $35 sold.

Innealta Capital first reported a position in UPLD in Q2 2024 and held it in 1 quarter. The position peaked at $35 in Q2 2024. 68 funds tracked by Wall St. Rank hold UPLD as of Q3 2024.

Innealta Capital reported no remaining Upland Software position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Upland Software share in Q3 2024, an estimated $35.
Innealta Capital first reported a position in Upland Software in Q2 2024 and held it in 1 quarter.
Innealta Capital's Upland Software position peaked at $35 in Q2 2024.
68 funds tracked by Wall St. Rank held Upland Software as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.