PFO
UPLD icon

Pathstone Family Office’s Upland Software UPLD Stock Holding History

Pathstone Family Office’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
Q3 		$108K Hold
2,338
– – ﹤0.01% 1580
2023
Q2 		$84.2K Buy
+2,338
New +$80.5K ﹤0.01% 1201
2021
Q4 		– Sell
-980
Closed -$328K – 963
2021
Q3 		$328K Buy
980
+57
+6% +$21.4K 0.01% 648
2021
Q2 		$380K Buy
923
+321
+53% +$141K 0.01% 568
2021
Q1 		$284K Buy
+602
New +$290K 0.01% 498

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Pathstone Family Office's UPLD Position: Q3 2023 in Review

Pathstone Family Office held its Upland Software (UPLD) position steady in Q3 2023 at 2,338 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Pathstone Family Office first reported a position in UPLD in Q1 2021 and has held it in 5 quarters since. The position peaked at $380K in Q2 2021. 78 funds tracked by Wall St. Rank hold UPLD as of Q3 2023.

  • Pathstone Family Office held 2,338 shares of Upland Software worth $108K as of Q3 2023.
  • Pathstone Family Office left its Upland Software share count unchanged in Q3 2023.
  • Upland Software made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1580 holding.
  • Pathstone Family Office first reported a position in Upland Software in Q1 2021 and has held it in 5 quarters since.
  • Pathstone Family Office's Upland Software position peaked at $380K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Upland Software as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.