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THB Asset Management’s Upland Software UPLD Stock Holding History

THB 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
2020
Q4 		$6.79M Sell
14,791
-1,813
-11% -$798K 1.54% 12
2020
Q3 		$6.26M Sell
16,604
-1,240
-7% -$447K 1.74% 10
2020
Q2 		$6.2M Buy
17,844
+952
+6% +$297K 1.8% 6
2020
Q1 		$4.53M Buy
16,892
+7,570
+81% +$2.74M 1.42% 18
2019
Q4 		$3.33M Buy
9,322
+2,418
+35% +$903K 0.62% 62
2019
Q3 		$2.41M Buy
+6,904
New +$2.87M 0.45% 78
2015
Q2 		– Sell
-29,415
Closed -$2.06M – 259
2015
Q1 		$2.06M Sell
29,415
-519
-2% -$40.4K 0.14% 193
2014
Q4 		$2.86M Buy
+29,934
New +$3.14M 0.19% 163

Other funds holding UPLD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

THB Asset Management's UPLD Position: Q4 2020 in Review

THB Asset Management reduced its Upland Software (UPLD) stake by 11% in Q4 2020, selling an estimated $798K and leaving 14,791 shares worth $6.79M. The position accounts for 1.54% of the portfolio, ranked #12.

THB Asset Management first reported a position in UPLD in Q4 2014 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold UPLD as of Q4 2020.

  • THB Asset Management held 14,791 shares of Upland Software worth $6.79M as of Q4 2020.
  • THB Asset Management sold 1,813 Upland Software shares in Q4 2020, an estimated $798K.
  • Upland Software made up 1.54% of THB Asset Management's portfolio in Q4 2020, its #12 holding.
  • THB Asset Management first reported a position in Upland Software in Q4 2014 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Upland Software as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.