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
-20,530
Closed -$3.68M – 3224
2021
Q4 		$3.68M Hold
20,530
– – ﹤0.01% 877
2021
Q3 		$6.87M Hold
20,530
– – 0.01% 758
2021
Q2 		$8.45M Hold
20,530
– – 0.01% 544
2021
Q1 		$9.69M Hold
20,530
– – 0.02% 391
2020
Q4 		$9.42M Sell
20,530
-7,970
-28% -$3.51M 0.01% 740
2020
Q3 		$10.7M Buy
28,500
+20,700
+265% +$7.46M 0.01% 962
2020
Q2 		$2.71M Buy
+7,800
New +$2.43M ﹤0.01% 1345
2020
Q1 		– Sell
-14,000
Closed -$5M – 2735
2019
Q4 		$5M Sell
14,000
-30,200
-68% -$11.3M 0.01% 906
2019
Q3 		$15.4M Sell
44,200
-450
-1% -$187K 0.02% 477
2019
Q2 		$20.3M Buy
44,650
+43,650
+4,365% +$20M 0.02% 354
2019
Q1 		$424K Buy
+1,000
New +$340K ﹤0.01% 1596
2018
Q4 		– Sell
-5,000
Closed -$1.62M – 3985
2018
Q3 		$1.62M Buy
5,000
+3,500
+233% +$1.21M ﹤0.01% 1096
2018
Q2 		$516K Buy
+1,500
New +$470K ﹤0.01% 1267

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.