ProShare Advisors
UPLD icon

ProShare Advisors’s Upland Software UPLD Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-742
Closed -$305K – 2271
2021
Q2 		$305K Buy
742
+32
+5% +$14.1K ﹤0.01% 1886
2021
Q1 		$335K Buy
710
+122
+21% +$58.9K ﹤0.01% 1734
2020
Q4 		$270K Buy
+588
New +$259K ﹤0.01% 1676

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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's UPLD Position: Q3 2021 in Review

ProShare Advisors sold out of Upland Software (UPLD) in Q3 2021, closing a stake of 742 shares — an estimated $305K sold.

ProShare Advisors first reported a position in UPLD in Q4 2020 and held it in 3 quarters. The position peaked at $335K in Q1 2021. 153 funds tracked by Wall St. Rank hold UPLD as of Q3 2021.

  • ProShare Advisors reported no remaining Upland Software position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 742 Upland Software shares in Q3 2021, an estimated $305K.
  • ProShare Advisors first reported a position in Upland Software in Q4 2020 and held it in 3 quarters.
  • ProShare Advisors's Upland Software position peaked at $335K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Upland Software as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.