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Thompson Davis & Co’s Upland Software UPLD Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-418
Closed -$143K – 790
2018
Q2 		$143K Sell
418
-40
-9% -$12.5K 0.34% 71
2018
Q1 		$132K Buy
458
+358
+358% +$88.2K 0.35% 71
2017
Q4 		$22K Hold
100
– – 0.05% 312
2017
Q3 		$21K Sell
100
-375
-79% -$86.1K 0.04% 471
2017
Q2 		$104K Sell
475
-25
-5% -$5.1K 0.17% 122
2017
Q1 		$79K Buy
+500
New +$60.6K 0.11% 173
2015
Q3 		– Sell
-4,353
Closed -$401K – 1243
2015
Q2 		$401K Buy
+4,353
New +$322K 0.46% 36

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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Thompson Davis & Co's UPLD Position: Q3 2018 in Review

Thompson Davis & Co sold out of Upland Software (UPLD) in Q3 2018, closing a stake of 418 shares — an estimated $143K sold.

Thompson Davis & Co first reported a position in UPLD in Q2 2015 and held it in 7 quarters. The position peaked at $401K in Q2 2015. 147 funds tracked by Wall St. Rank hold UPLD as of Q3 2018.

  • Thompson Davis & Co reported no remaining Upland Software position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 418 Upland Software shares in Q3 2018, an estimated $143K.
  • Thompson Davis & Co first reported a position in Upland Software in Q2 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Upland Software position peaked at $401K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Upland Software as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.