PM
UPLD icon

Pembroke Management’s Upland Software UPLD Stock Holding History

Pembroke Management’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
2020
Q1 		– Sell
-44,247
Closed -$15.8M – 75
2019
Q4 		$15.8M Sell
44,247
-11,630
-21% -$4.35M 1.34% 34
2019
Q3 		$19.5M Buy
55,877
+237
+0.4% +$98.4K 2.12% 22
2019
Q2 		$25.3M Sell
55,640
-4,316
-7% -$1.98M 2.67% 10
2019
Q1 		$25.4M Sell
59,956
-126
-0.2% -$42.8K 2.75% 13
2018
Q4 		$16.3M Sell
60,082
-2,654
-4% -$796K 2.23% 21
2018
Q3 		$20.3M Sell
62,736
-9,981
-14% -$3.45M 2.08% 22
2018
Q2 		$25M Sell
72,717
-2,140
-3% -$671K 2.55% 11
2018
Q1 		$21.6M Sell
74,857
-2,033
-3% -$501K 2.28% 12
2017
Q4 		$16.7M Buy
76,890
+14,580
+23% +$3.2M 1.71% 27
2017
Q3 		$13.2M Buy
62,310
+2,400
+4% +$551K 1.29% 41
2017
Q2 		$13.2M Buy
59,910
+38,510
+180% +$7.86M 1.17% 41
2017
Q1 		$3.4M Buy
+21,400
New +$2.59M 0.33% 55

Other funds holding UPLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Pembroke Management's UPLD Position: Q1 2020 in Review

Pembroke Management sold out of Upland Software (UPLD) in Q1 2020, closing a stake of 44,247 shares — an estimated $15.8M sold.

Pembroke Management first reported a position in UPLD in Q1 2017 and held it in 12 quarters. The position peaked at $25.4M in Q1 2019. 151 funds tracked by Wall St. Rank hold UPLD as of Q1 2020.

  • Pembroke Management reported no remaining Upland Software position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 44,247 Upland Software shares in Q1 2020, an estimated $15.8M.
  • Pembroke Management first reported a position in Upland Software in Q1 2017 and held it in 12 quarters.
  • Pembroke Management's Upland Software position peaked at $25.4M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Upland Software as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.