Parallax Volatility Advisers
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Parallax Volatility Advisers’s Upland Software UPLD Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-573
Closed -$103K – 3225
2021
Q4 		$103K Sell
573
-11,959
-95% -$3.04M ﹤0.01% 1746
2021
Q3 		$4.19M Sell
12,532
-377
-3% -$141K ﹤0.01% 887
2021
Q2 		$5.32M Buy
12,909
+2,596
+25% +$1.14M 0.01% 645
2021
Q1 		$4.87M Buy
10,313
+1,440
+16% +$695K 0.01% 519
2020
Q4 		$4.07M Buy
8,873
+2,178
+33% +$959K ﹤0.01% 1017
2020
Q3 		$2.52M Buy
6,695
+6,349
+1,835% +$2.29M ﹤0.01% 1596
2020
Q2 		$120K Buy
+346
New +$108K ﹤0.01% 2351
2020
Q1 		– Sell
-2,399
Closed -$857K – 2736
2019
Q4 		$857K Sell
2,399
-4,704
-66% -$1.76M ﹤0.01% 1572
2019
Q3 		$2.48M Buy
+7,103
New +$2.95M ﹤0.01% 1051
2019
Q2 		– Sell
-330
Closed -$151K – 3771
2019
Q1 		$140K Buy
+330
New +$112K ﹤0.01% 2033
2018
Q1 		– Sell
-118
Closed -$25K – 4255
2017
Q4 		$25K Buy
+118
New +$25.9K ﹤0.01% 3590

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Parallax Volatility Advisers's UPLD Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Upland Software (UPLD) in Q1 2022, closing a stake of 573 shares — an estimated $103K sold.

Parallax Volatility Advisers first reported a position in UPLD in Q4 2017 and held it in 11 quarters. The position peaked at $5.32M in Q2 2021. 149 funds tracked by Wall St. Rank hold UPLD as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Upland Software position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 573 Upland Software shares in Q1 2022, an estimated $103K.
  • Parallax Volatility Advisers first reported a position in Upland Software in Q4 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Upland Software position peaked at $5.32M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Upland Software as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.