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Invenomic Capital Management’s Upland Software UPLD Stock Holding History

Invenomic 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
2024
Q1 		– Sell
-29,710
Closed -$1.26M – 196
2023
Q4 		$1.26M Sell
29,710
-42,821
-59% -$1.85M 0.06% 156
2023
Q3 		$3.35M Buy
72,531
+12,203
+20% +$445K 0.14% 110
2023
Q2 		$2.17M Sell
60,328
-6,072
-9% -$209K 0.11% 112
2023
Q1 		$2.86M Buy
66,400
+36,096
+119% +$2.5M 0.16% 113
2022
Q4 		$2.16M Buy
+30,304
New +$2.26M 0.15% 120

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invenomic Capital Management's UPLD Position: Q1 2024 in Review

Invenomic Capital Management sold out of Upland Software (UPLD) in Q1 2024, closing a stake of 29,710 shares — an estimated $1.26M sold.

Invenomic Capital Management first reported a position in UPLD in Q4 2022 and held it in 5 quarters. The position peaked at $3.35M in Q3 2023. 79 funds tracked by Wall St. Rank hold UPLD as of Q1 2024.

  • Invenomic Capital Management reported no remaining Upland Software position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 29,710 Upland Software shares in Q1 2024, an estimated $1.26M.
  • Invenomic Capital Management first reported a position in Upland Software in Q4 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Upland Software position peaked at $3.35M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Upland Software as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.