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Millrace Asset Group’s Upland Software UPLD Stock Holding History

Millrace Asset Group’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
Q4 		– Sell
-2,309
Closed -$772K – 88
2021
Q3 		$772K Sell
2,309
-2,905
-56% -$1.09M 0.48% 65
2021
Q2 		$2.15M Sell
5,214
-1,159
-18% -$510K 1.12% 46
2021
Q1 		$3.01M Sell
6,373
-261
-4% -$126K 1.62% 18
2020
Q4 		$3.04M Sell
6,634
-2,101
-24% -$925K 2.12% 6
2020
Q3 		$3.29M Buy
8,735
+1,258
+17% +$453K 2.66% 2
2020
Q2 		$2.6M Buy
7,477
+967
+15% +$301K 2.66% 4
2020
Q1 		$1.75M Buy
6,510
+1,660
+34% +$600K 2.64% 4
2019
Q4 		$1.73M Sell
4,850
-1,961
-29% -$733K 1.88% 17
2019
Q3 		$2.37M Buy
6,811
+3,201
+89% +$1.33M 2.78% 3
2019
Q2 		$1.64M Sell
3,610
-7,020
-66% -$3.21M 1.7% 21
2019
Q1 		$4.5M Sell
10,630
-5,205
-33% -$1.77M 3.8% 1
2018
Q4 		$4.3M Buy
15,835
+4,298
+37% +$1.29M 3.94% 1
2018
Q3 		$3.73M Buy
11,537
+1,684
+17% +$583K 2.9% 3
2018
Q2 		$3.39M Buy
9,853
+1,490
+18% +$467K 2.58% 3
2018
Q1 		$2.41M Sell
8,363
-746
-8% -$184K 2.33% 11
2017
Q4 		$1.97M Sell
9,109
-1,485
-14% -$326K 1.89% 24
2017
Q3 		$2.24M Buy
10,594
+594
+6% +$136K 2.11% 16
2017
Q2 		$2.2M Buy
+10,000
New +$2.04M 2.08% 14

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millrace Asset Group's UPLD Position: Q4 2021 in Review

Millrace Asset Group sold out of Upland Software (UPLD) in Q4 2021, closing a stake of 2,309 shares — an estimated $772K sold.

Millrace Asset Group first reported a position in UPLD in Q2 2017 and held it in 18 quarters. The position peaked at $4.5M in Q1 2019. 155 funds tracked by Wall St. Rank hold UPLD as of Q4 2021.

  • Millrace Asset Group reported no remaining Upland Software position as of Q4 2021 after selling out during the quarter.
  • Millrace Asset Group sold 2,309 Upland Software shares in Q4 2021, an estimated $772K.
  • Millrace Asset Group first reported a position in Upland Software in Q2 2017 and held it in 18 quarters.
  • Millrace Asset Group's Upland Software position peaked at $4.5M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Upland Software as of Q4 2021.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.