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
2022 Q3	–	Sell	-14,000	Closed	-$2.03M	–	28
2022 Q2	$2.03M	Hold	14,000	–	–	4.56%	6
2022 Q1	$2.46M	Hold	14,000	–	–	2.6%	12
2021 Q4	$2.51M	Buy	14,000 +12,000	+600%	+$3.05M	0.99%	24
2021 Q3	$669K	Hold	2,000	–	–	0.31%	68
2021 Q2	$823K	Buy	+2,000	New	+$880K	0.35%	55
2021 Q1	–	Sell	-25,000	Closed	-$11.5M	–	66
2020 Q4	$11.5M	Buy	+25,000	New	+$11M	4.65%	8
2019 Q4	–	Sell	-10,000	Closed	-$3.49M	–	82
2019 Q3	$3.49M	Hold	10,000	–	–	2.1%	12
2019 Q2	$4.55M	Buy	+10,000	New	+$4.58M	1.43%	16
2019 Q1	–	Sell	-5,000	Closed	-$1.36M	–	59
2018 Q4	$1.36M	Hold	5,000	–	–	0.53%	23
2018 Q3	$1.62M	Buy	+5,000	New	+$1.73M	0.46%	44

Other funds holding UPLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 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.