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Raymond James & Associates’s Upland Software UPLD Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-2,675
Closed -$480K – 4280
2021
Q4 		$480K Sell
2,675
-5,595
-68% -$1.42M ﹤0.01% 3108
2021
Q3 		$2.77M Sell
8,270
-3,448
-29% -$1.29M ﹤0.01% 1872
2021
Q2 		$4.82M Buy
11,718
+8,481
+262% +$3.73M ﹤0.01% 1517
2021
Q1 		$1.53M Buy
3,237
+403
+14% +$194K ﹤0.01% 2207
2020
Q4 		$1.3M Sell
2,834
-618
-18% -$272K ﹤0.01% 2160
2020
Q3 		$1.3M Sell
3,452
-673
-16% -$243K ﹤0.01% 2013
2020
Q2 		$1.43M Sell
4,125
-209
-5% -$65.1K ﹤0.01% 1930
2020
Q1 		$1.16M Sell
4,334
-1,536
-26% -$555K ﹤0.01% 1878
2019
Q4 		$2.1M Sell
5,870
-313
-5% -$117K ﹤0.01% 1800
2019
Q3 		$2.15M Sell
6,183
-594
-9% -$247K ﹤0.01% 1730
2019
Q2 		$3.08M Buy
6,777
+2,903
+75% +$1.33M ﹤0.01% 1522
2019
Q1 		$1.64M Sell
3,874
-160
-4% -$54.4K ﹤0.01% 1896
2018
Q4 		$1.1M Sell
4,034
-342
-8% -$103K ﹤0.01% 2032
2018
Q3 		$1.41M Sell
4,376
-948
-18% -$328K ﹤0.01% 2025
2018
Q2 		$1.83M Buy
5,324
+529
+11% +$166K ﹤0.01% 1802
2018
Q1 		$1.38M Sell
4,795
-1,638
-25% -$404K ﹤0.01% 1924
2017
Q4 		$1.39M Buy
6,433
+2,395
+59% +$526K ﹤0.01% 1930
2017
Q3 		$854K Sell
4,038
-180
-4% -$41.3K ﹤0.01% 2190
2017
Q2 		$927K Sell
4,218
-1,400
-25% -$286K ﹤0.01% 2070
2017
Q1 		$893K Sell
5,618
-5,241
-48% -$635K ﹤0.01% 2039
2016
Q4 		$972K Buy
10,859
+3,060
+39% +$269K ﹤0.01% 1935
2016
Q3 		$687K Sell
7,799
-4,109
-35% -$345K ﹤0.01% 2086
2016
Q2 		$907K Sell
11,908
-15,585
-57% -$1.12M ﹤0.01% 1791
2016
Q1 		$1.89M Buy
27,493
+25
+0.1% +$1.68K 0.01% 1304
2015
Q4 		$1.94M Sell
27,468
-2,252
-8% -$170K 0.01% 1285
2015
Q3 		$2.35M Sell
29,720
-1,050
-3% -$84.7K 0.01% 1127
2015
Q2 		$2.84M Buy
+30,770
New +$2.27M 0.01% 1121
2015
Q1 		– Sell
-2,235
Closed -$214K – 2407
2014
Q4 		$214K Buy
+2,235
New +$235K ﹤0.01% 2206

Other funds holding UPLD

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Raymond James & Associates's UPLD Position: Q1 2022 in Review

Raymond James & Associates sold out of Upland Software (UPLD) in Q1 2022, closing a stake of 2,675 shares — an estimated $480K sold.

Raymond James & Associates first reported a position in UPLD in Q4 2014 and held it in 28 quarters. The position peaked at $4.82M in Q2 2021. 149 funds tracked by Wall St. Rank hold UPLD as of Q1 2022.

  • Raymond James & Associates reported no remaining Upland Software position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 2,675 Upland Software shares in Q1 2022, an estimated $480K.
  • Raymond James & Associates first reported a position in Upland Software in Q4 2014 and held it in 28 quarters.
  • Raymond James & Associates's Upland Software position peaked at $4.82M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Upland Software as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.