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Parametric Portfolio Associates’s Upland Software UPLD Stock Holding History

Parametric Portfolio Associates’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 		$2.24M Buy
12,742
+229
+2% +$42K ﹤0.01% 2360
2021
Q4 		$2.25M Buy
12,513
+7,972
+176% +$2.03M ﹤0.01% 2369
2021
Q3 		$1.52M Buy
4,541
+717
+19% +$269K ﹤0.01% 2592
2021
Q2 		$1.57M Sell
3,824
-338
-8% -$149K ﹤0.01% 2565
2021
Q1 		$1.96M Buy
4,162
+1,276
+44% +$616K ﹤0.01% 2787
2020
Q4 		$1.32M Sell
2,886
-25
-0.9% -$11K ﹤0.01% 2911
2020
Q3 		$1.1M Sell
2,911
-307
-10% -$111K ﹤0.01% 2866
2020
Q2 		$1.12M Buy
3,218
+735
+30% +$229K ﹤0.01% 2861
2020
Q1 		$666K Buy
2,483
+166
+7% +$60K ﹤0.01% 3010
2019
Q4 		$827K Buy
2,317
+159
+7% +$59.4K ﹤0.01% 3155
2019
Q3 		$752K Sell
2,158
-1,235
-36% -$513K ﹤0.01% 3172
2019
Q2 		$1.54M Sell
3,393
-1,766
-34% -$809K ﹤0.01% 2822
2019
Q1 		$2.19M Buy
5,159
+2,217
+75% +$754K ﹤0.01% 2606
2018
Q4 		$800K Sell
2,942
-1,003
-25% -$301K ﹤0.01% 3097
2018
Q3 		$1.27M Sell
3,945
-1,251
-24% -$433K ﹤0.01% 2959
2018
Q2 		$1.79M Buy
5,196
+2,603
+100% +$816K ﹤0.01% 2751
2018
Q1 		$746K Buy
+2,593
New +$639K ﹤0.01% 3159

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Parametric Portfolio Associates's UPLD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Upland Software (UPLD) stake by 1.8% in Q1 2022, buying an estimated $42K and bringing the position to 12,742 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Parametric Portfolio Associates first reported a position in UPLD in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.25M in Q4 2021. 149 funds tracked by Wall St. Rank hold UPLD as of Q1 2022.

  • Parametric Portfolio Associates held 12,742 shares of Upland Software worth $2.24M as of Q1 2022.
  • Parametric Portfolio Associates bought 229 Upland Software shares in Q1 2022, an estimated $42K.
  • Upland Software made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2360 holding.
  • Parametric Portfolio Associates first reported a position in Upland Software in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Upland Software position peaked at $2.25M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Upland Software as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.