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Precept Management’s Upland Software UPLD Stock Holding History

Precept 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
Q4 		– Sell
-3,482
Closed -$886K – 90
2021
Q3 		$1.16M Sell
3,482
-943
-21% -$353K 0.54% 54
2021
Q2 		$1.82M Sell
4,425
-130
-3% -$57.2K 0.77% 33
2021
Q1 		$2.15M Sell
4,555
-17,000
-79% -$8.2M 1.47% 21
2020
Q4 		$9.89M Buy
21,555
+130
+0.6% +$57.2K 4.01% 9
2020
Q3 		$8.08M Buy
21,425
+5,000
+30% +$1.8M 1.98% 18
2020
Q2 		$5.71M Sell
16,425
-604
-4% -$188K 1.09% 33
2020
Q1 		$4.57M Sell
17,029
-2,971
-15% -$1.07M 0.57% 31
2019
Q4 		$7.14M Buy
20,000
+5,800
+41% +$2.17M 3.44% 10
2019
Q3 		$4.95M Hold
14,200
– – 2.98% 11
2019
Q2 		$6.46M Sell
14,200
-3,300
-19% -$1.51M 2.03% 9
2019
Q1 		$7.41M Sell
17,500
-1,500
-8% -$510K 3.34% 8
2018
Q4 		$5.16M Hold
19,000
– – 2.02% 13
2018
Q3 		$6.14M Buy
19,000
+8,500
+81% +$2.94M 1.74% 19
2018
Q2 		$3.61M Sell
10,500
-9,500
-48% -$2.98M 1.08% 27
2018
Q1 		$5.76M Sell
20,000
-9,000
-31% -$2.22M 2.4% 7
2017
Q4 		$6.28M Buy
29,000
+1,360
+5% +$299K 3.74% 5
2017
Q3 		$5.85M Sell
27,640
-230
-0.8% -$52.8K 4.54% 6
2017
Q2 		$6.13M Buy
27,870
+8,142
+41% +$1.66M 3.76% 5
2017
Q1 		$3.13M Sell
19,728
-272
-1% -$33K 3.1% 9
2016
Q4 		$1.79M Buy
+20,000
New +$1.76M 1.33% 27

Other funds holding UPLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Precept Management's UPLD Position: Q4 2021 in Review

Precept Management sold out of Upland Software (UPLD) in Q4 2021, closing a stake of 3,482 shares — an estimated $886K sold.

Precept Management first reported a position in UPLD in Q4 2016 and held it in 20 quarters. The position peaked at $9.89M in Q4 2020. 155 funds tracked by Wall St. Rank hold UPLD as of Q4 2021.

  • Precept Management reported no remaining Upland Software position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 3,482 Upland Software shares in Q4 2021, an estimated $886K.
  • Precept Management first reported a position in Upland Software in Q4 2016 and held it in 20 quarters.
  • Precept Management's Upland Software position peaked at $9.89M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Upland Software as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.