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Occudo Quantitative Strategies’s Upland Software UPLD Stock Holding History

Occudo Quantitative Strategies’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
-2,666
Closed -$113K – 1041
2023
Q4 		$113K Sell
2,666
-1,105
-29% -$47.8K 0.02% 700
2023
Q3 		$174K Sell
3,771
-1,675
-31% -$61.1K 0.02% 819
2023
Q2 		$196K Sell
5,446
-4,066
-43% -$140K 0.02% 852
2023
Q1 		$409K Buy
+9,512
New +$659K 0.04% 569
2022
Q3 		– Sell
-1,631
Closed -$237K – 1422
2022
Q2 		$237K Sell
1,631
-1,369
-46% -$200K 0.02% 860
2022
Q1 		$528K Sell
3,000
-4,236
-59% -$777K 0.04% 627
2021
Q4 		$1.3M Buy
+7,236
New +$1.84M 0.12% 271

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

Occudo Quantitative Strategies's UPLD Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Upland Software (UPLD) in Q1 2024, closing a stake of 2,666 shares — an estimated $113K sold.

Occudo Quantitative Strategies first reported a position in UPLD in Q4 2021 and held it in 7 quarters. The position peaked at $1.3M in Q4 2021. 79 funds tracked by Wall St. Rank hold UPLD as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Upland Software position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,666 Upland Software shares in Q1 2024, an estimated $113K.
  • Occudo Quantitative Strategies first reported a position in Upland Software in Q4 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Upland Software position peaked at $1.3M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Upland Software as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.