Tocqueville Asset Management’s Upland Software UPLD Stock Holding History

Tocqueville 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
2023 Q2	–	Sell	-8,500	Closed	-$366K	–	548
2023 Q1	$366K	Sell	8,500 -8,000	-48%	-$554K	0.01%	437
2022 Q4	$1.18M	Sell	16,500 -8,180	-33%	-$610K	0.02%	356
2022 Q3	$2.01M	Buy	24,680 +14,000	+131%	+$1.55M	0.04%	281
2022 Q2	$1.55M	Buy	10,680 +2,500	+31%	+$365K	0.03%	344
2022 Q1	$1.44M	Hold	8,180	–	–	0.02%	378
2021 Q4	$1.47M	Buy	8,180 +2,500	+44%	+$636K	0.02%	415
2021 Q3	$1.9M	Hold	5,680	–	–	0.03%	373
2021 Q2	$2.34M	Hold	5,680	–	–	0.03%	355
2021 Q1	$2.68M	Hold	5,680	–	–	0.04%	334
2020 Q4	$2.61M	Sell	5,680 -250	-4%	-$110K	0.04%	313
2020 Q3	$2.24M	Hold	5,930	–	–	0.04%	295
2020 Q2	$2.06M	Hold	5,930	–	–	0.04%	296
2020 Q1	$1.59M	Buy	+5,930	New	+$2.14M	0.04%	291
2019 Q4	–	Sell	-728	Closed	-$254K	–	770
2019 Q3	$254K	Buy	728 +7	+1%	+$2.91K	﹤0.01%	678
2019 Q2	$328K	Hold	721	–	–	﹤0.01%	666
2019 Q1	$305K	Sell	721 -33	-4%	-$11.2K	﹤0.01%	669
2018 Q4	$205K	Sell	754 -707	-48%	-$212K	﹤0.01%	704
2018 Q3	$472K	Buy	+1,461	New	+$506K	0.01%	631

Other funds holding UPLD

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's UPLD Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Upland Software (UPLD) in Q2 2023, closing a stake of 8,500 shares — an estimated $366K sold.

Tocqueville Asset Management first reported a position in UPLD in Q3 2018 and held it in 18 quarters. The position peaked at $2.68M in Q1 2021. 89 funds tracked by Wall St. Rank hold UPLD as of Q2 2023.

Tocqueville Asset Management reported no remaining Upland Software position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 8,500 Upland Software shares in Q2 2023, an estimated $366K.
Tocqueville Asset Management first reported a position in Upland Software in Q3 2018 and held it in 18 quarters.
Tocqueville Asset Management's Upland Software position peaked at $2.68M in Q1 2021.
89 funds tracked by Wall St. Rank held Upland Software as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.