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Portolan Capital Management’s Upland Software UPLD Stock Holding History

Portolan Capital 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
2021
Q2 		– Sell
-17,568
Closed -$8.29M – 158
2021
Q1 		$8.29M Sell
17,568
-4,480
-20% -$2.16M 0.65% 65
2020
Q4 		$10.1M Sell
22,048
-25,560
-54% -$11.3M 0.92% 38
2020
Q3 		$17.9M Sell
47,608
-14,637
-24% -$5.28M 2.03% 9
2020
Q2 		$21.6M Sell
62,245
-37,922
-38% -$11.8M 2.47% 3
2020
Q1 		$26.9M Buy
100,167
+510
+0.5% +$184K 4.03% 1
2019
Q4 		$35.6M Sell
99,657
-21,085
-17% -$7.88M 3.59% 4
2019
Q3 		$42.1M Buy
120,742
+19,630
+19% +$8.15M 4.75% 1
2019
Q2 		$46M Buy
101,112
+18,153
+22% +$8.31M 4.95% 2
2019
Q1 		$35.1M Buy
82,959
+12,302
+17% +$4.18M 3.62% 2
2018
Q4 		$19.2M Buy
70,657
+39,542
+127% +$11.9M 2.38% 12
2018
Q3 		$10.1M Buy
31,115
+7,976
+34% +$2.76M 0.99% 39
2018
Q2 		$7.95M Buy
23,139
+9,441
+69% +$2.96M 0.81% 50
2018
Q1 		$3.94M Buy
+13,698
New +$3.38M 0.43% 73

Other funds holding UPLD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Portolan Capital Management's UPLD Position: Q2 2021 in Review

Portolan Capital Management sold out of Upland Software (UPLD) in Q2 2021, closing a stake of 17,568 shares — an estimated $8.29M sold.

Portolan Capital Management first reported a position in UPLD in Q1 2018 and held it in 13 quarters. The position peaked at $46M in Q2 2019. 157 funds tracked by Wall St. Rank hold UPLD as of Q2 2021.

  • Portolan Capital Management reported no remaining Upland Software position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 17,568 Upland Software shares in Q2 2021, an estimated $8.29M.
  • Portolan Capital Management first reported a position in Upland Software in Q1 2018 and held it in 13 quarters.
  • Portolan Capital Management's Upland Software position peaked at $46M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Upland Software as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.