Rafferty Asset Management’s Upland Software UPLD Stock Holding History

Rafferty Asset 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	-8,909	Closed	-$1.29M	–	1252
2022 Q2	$1.29M	Sell	8,909 -1,568	-15%	-$229K	0.01%	571
2022 Q1	$1.84M	Buy	10,477 +3,446	+49%	+$632K	0.01%	630
2021 Q4	$1.26M	Sell	7,031 -387	-5%	-$98.4K	0.01%	790
2021 Q3	$2.48M	Buy	7,418 +1,715	+30%	+$643K	0.02%	568
2021 Q2	$2.35M	Sell	5,703 -1,084	-16%	-$477K	0.01%	643
2021 Q1	$3.2M	Sell	6,787 -2,472	-27%	-$1.19M	0.02%	448
2020 Q4	$4.25M	Buy	9,259 +1,289	+16%	+$568K	0.04%	259
2020 Q3	$3M	Buy	7,970 +6,266	+368%	+$2.26M	0.04%	295
2020 Q2	$592K	Buy	+1,704	New	+$531K	0.01%	674

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

Rafferty Asset Management's UPLD Position: Q3 2022 in Review

Rafferty Asset Management sold out of Upland Software (UPLD) in Q3 2022, closing a stake of 8,909 shares — an estimated $1.29M sold.

Rafferty Asset Management first reported a position in UPLD in Q2 2020 and held it in 9 quarters. The position peaked at $4.25M in Q4 2020. 134 funds tracked by Wall St. Rank hold UPLD as of Q3 2022.

Rafferty Asset Management reported no remaining Upland Software position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 8,909 Upland Software shares in Q3 2022, an estimated $1.29M.
Rafferty Asset Management first reported a position in Upland Software in Q2 2020 and held it in 9 quarters.
Rafferty Asset Management's Upland Software position peaked at $4.25M in Q4 2020.
134 funds tracked by Wall St. Rank held Upland Software as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.