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RK Capital Management (Colorado)’s Upland Software UPLD Stock Holding History

RK Capital Management (Colorado)’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
-24,930
Closed -$4.47M – 62
2021
Q4 		$4.47M Buy
24,930
+1,240
+5% +$315K 0.81% 51
2021
Q3 		$7.92M Hold
23,690
– – 1.5% 30
2021
Q2 		$9.75M Sell
23,690
-3,400
-13% -$1.5M 1.83% 21
2021
Q1 		$12.8M Sell
27,090
-560
-2% -$270K 2.55% 4
2020
Q4 		$12.7M Buy
27,650
+620
+2% +$273K 2.81% 4
2020
Q3 		$10.2M Sell
27,030
-1,080
-4% -$389K 2.89% 6
2020
Q2 		$9.77M Buy
28,110
+6,820
+32% +$2.13M 2.86% 6
2020
Q1 		$5.71M Buy
21,290
+1,060
+5% +$383K 2.57% 13
2019
Q4 		$7.22M Buy
20,230
+2,518
+14% +$941K 2.71% 10
2019
Q3 		$6.17M Sell
17,712
-510
-3% -$212K 2.26% 16
2019
Q2 		$8.3M Sell
18,222
-3,410
-16% -$1.56M 2.57% 10
2019
Q1 		$9.16M Buy
+21,632
New +$7.35M 2.64% 12

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 $250M AUM 26.89% 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

RK Capital Management (Colorado)'s UPLD Position: Q1 2022 in Review

RK Capital Management (Colorado) sold out of Upland Software (UPLD) in Q1 2022, closing a stake of 24,930 shares — an estimated $4.47M sold.

RK Capital Management (Colorado) first reported a position in UPLD in Q1 2019 and held it in 12 quarters. The position peaked at $12.8M in Q1 2021. 149 funds tracked by Wall St. Rank hold UPLD as of Q1 2022.

  • RK Capital Management (Colorado) reported no remaining Upland Software position as of Q1 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 24,930 Upland Software shares in Q1 2022, an estimated $4.47M.
  • RK Capital Management (Colorado) first reported a position in Upland Software in Q1 2019 and held it in 12 quarters.
  • RK Capital Management (Colorado)'s Upland Software position peaked at $12.8M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Upland Software as of Q1 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.