Marshall Wace North America’s Upland Software UPLD Stock Holding History

Marshall Wace North America’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	-1,395	Closed	-$574K	–	1738
2021 Q2	$574K	Sell	1,395 -2,428	-64%	-$1.07M	﹤0.01%	1138
2021 Q1	$1.8M	Sell	3,823 -4,658	-55%	-$2.25M	0.01%	854
2020 Q4	$3.89M	Buy	8,481 +4,109	+94%	+$1.81M	0.02%	598
2020 Q3	$1.65M	Buy	+4,372	New	+$1.58M	0.01%	649
2020 Q1	–	Sell	-2,548	Closed	-$911K	–	1615
2019 Q4	$911K	Sell	2,548 -1,762	-41%	-$658K	﹤0.01%	733
2019 Q3	$1.5M	Buy	+4,310	New	+$1.79M	0.01%	606
2019 Q2	–	Sell	-3	Closed	-$1K	–	1630
2019 Q1	$1K	Sell	3 -1,418	-100%	-$482K	﹤0.01%	1510
2018 Q4	$386K	Buy	+1,421	New	+$426K	﹤0.01%	827
2018 Q3	–	Sell	-687	Closed	-$236K	–	1382
2018 Q2	$236K	Buy	+687	New	+$215K	﹤0.01%	1234

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