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PEAK6 Investments’s Upland Software UPLD Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-12,580
Closed -$1.83M – 6178
2022
Q2 		$1.83M Sell
12,580
-5,740
-31% -$838K ﹤0.01% 2418
2022
Q1 		$3.23M Sell
18,320
-13,100
-42% -$2.4M 0.01% 1434
2021
Q4 		$5.64M Buy
31,420
+22,040
+235% +$5.61M 0.01% 1054
2021
Q3 		$3.14M Buy
9,380
+2,790
+42% +$1.05M 0.01% 1531
2021
Q2 		$2.71M Buy
6,590
+5,270
+399% +$2.32M 0.01% 1596
2021
Q1 		$623K Sell
1,320
-840
-39% -$405K ﹤0.01% 2991
2020
Q4 		$991K Buy
2,160
+580
+37% +$255K ﹤0.01% 2492
2020
Q3 		$596K Sell
1,580
-470
-23% -$169K ﹤0.01% 2701
2020
Q2 		$713K Buy
2,050
+1,370
+201% +$427K ﹤0.01% 2391
2020
Q1 		$182K Buy
680
+580
+580% +$210K ﹤0.01% 2930
2019
Q4 		$36K Sell
100
-3,920
-98% -$1.46M ﹤0.01% 3094
2019
Q3 		$1.4M Buy
+4,020
New +$1.67M 0.01% 1512
2019
Q2 		– Sell
-1,660
Closed -$703K – 4344
2019
Q1 		$703K Buy
+1,660
New +$564K ﹤0.01% 2126

Other funds holding UPLD

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PEAK6 Investments's UPLD Position: Q3 2022 in Review

PEAK6 Investments sold out of Upland Software (UPLD) in Q3 2022, closing a stake of 7,438 shares — an estimated $1.08M sold.

PEAK6 Investments first reported a position in UPLD in Q2 2019 and held it in 10 quarters. The position peaked at $3.56M in Q4 2021. 134 funds tracked by Wall St. Rank hold UPLD as of Q3 2022.

  • PEAK6 Investments reported no remaining Upland Software position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 7,438 Upland Software shares in Q3 2022, an estimated $1.08M.
  • PEAK6 Investments first reported a position in Upland Software in Q2 2019 and held it in 10 quarters.
  • PEAK6 Investments's Upland Software position peaked at $3.56M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Upland Software as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.