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	-280	Closed	-$50K	–	3226
2021 Q4	$50K	Hold	280	–	–	﹤0.01%	1834
2021 Q3	$94K	Hold	280	–	–	﹤0.01%	1780
2021 Q2	$115K	Hold	280	–	–	﹤0.01%	1341
2021 Q1	$132K	Hold	280	–	–	﹤0.01%	1112
2020 Q4	$129K	Sell	280 -25,970	-99%	-$11.4M	﹤0.01%	1928
2020 Q3	$9.9M	Buy	+26,250	New	+$9.46M	0.01%	1004
2020 Q1	–	Sell	-7,000	Closed	-$2.5M	–	2737
2019 Q4	$2.5M	Sell	7,000 -10,000	-59%	-$3.74M	﹤0.01%	1172
2019 Q3	$5.93M	Buy	17,000 +7,000	+70%	+$2.91M	0.01%	755
2019 Q2	$4.55M	Buy	10,000 +9,000	+900%	+$4.12M	0.01%	763
2019 Q1	$424K	Buy	+1,000	New	+$340K	﹤0.01%	1597

Other funds holding UPLD

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

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 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.