Palogic Value Management’s Upland Software UPLD Stock Holding History

Palogic Value 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
2023 Q4	–	Sell	-58,655	Closed	-$2.71M	–	166
2023 Q3	$2.71M	Sell	58,655 -7,348	-11%	-$268K	1.28%	22
2023 Q2	$2.38M	Buy	66,003 +39,503	+149%	+$1.36M	1.12%	29
2023 Q1	$1.14M	Hold	26,500	–	–	0.56%	62
2022 Q4	$1.89M	Buy	+26,500	New	+$1.98M	0.99%	31

Other funds holding UPLD

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Palogic Value Management's UPLD Position: Q4 2023 in Review

Palogic Value Management sold out of Upland Software (UPLD) in Q4 2023, closing a stake of 58,655 shares — an estimated $2.71M sold.

Palogic Value Management first reported a position in UPLD in Q4 2022 and held it in 4 quarters. The position peaked at $2.71M in Q3 2023. 94 funds tracked by Wall St. Rank hold UPLD as of Q4 2023.

Palogic Value Management reported no remaining Upland Software position as of Q4 2023 after selling out during the quarter.
Palogic Value Management sold 58,655 Upland Software shares in Q4 2023, an estimated $2.71M.
Palogic Value Management first reported a position in Upland Software in Q4 2022 and held it in 4 quarters.
Palogic Value Management's Upland Software position peaked at $2.71M in Q3 2023.
94 funds tracked by Wall St. Rank held Upland Software as of Q4 2023.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.