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Venator Capital Management’s Upland Software UPLD Stock Holding History

Venator Capital 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
2021
Q2 		– Sell
-7,000
Closed -$3.83M – 76
2021
Q1 		$3.83M Buy
7,000
+600
+9% +$289K 1.3% 22
2020
Q4 		$2.94M Sell
6,400
-7,030
-52% -$3.1M 1.25% 22
2020
Q3 		$5.06M Buy
13,430
+7,395
+123% +$2.67M 2.69% 6
2020
Q2 		$2.1M Sell
6,035
-945
-14% -$294K 1.39% 21
2020
Q1 		$1.87M Sell
6,980
-10,270
-60% -$3.71M 1.92% 14
2019
Q4 		$6.16M Buy
17,250
+1,160
+7% +$433K 5.97% 4
2019
Q3 		$5.61M Buy
16,090
+1,130
+8% +$469K 4.86% 8
2019
Q2 		$6.81M Buy
14,960
+8
+0.1% +$3.66K 6.61% 2
2019
Q1 		$6.33M Buy
14,952
+270
+2% +$91.8K 6.56% 1
2018
Q4 		$3.99M Buy
14,682
+4,726
+47% +$1.42M 4.64% 8
2018
Q3 		$3.22M Buy
9,956
+1,867
+23% +$646K 1.61% 14
2018
Q2 		$2.78M Sell
8,089
-122
-1% -$38.2K 1.9% 19
2018
Q1 		$2.36M Buy
+8,211
New +$2.02M 1.97% 20
2017
Q4 		– Sell
-12,539
Closed -$2.65M – 39
2017
Q3 		$2.65M Sell
12,539
-10,491
-46% -$2.41M 2.74% 15
2017
Q2 		$5.06M Buy
23,030
+1,673
+8% +$342K 5.35% 5
2017
Q1 		$3.39M Buy
+21,357
New +$2.59M 3.33% 9

Other funds holding UPLD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Venator Capital Management's UPLD Position: Q2 2021 in Review

Venator Capital Management sold out of Upland Software (UPLD) in Q2 2021, closing a stake of 7,000 shares — an estimated $3.83M sold.

Venator Capital Management first reported a position in UPLD in Q1 2017 and held it in 16 quarters. The position peaked at $6.81M in Q2 2019. 157 funds tracked by Wall St. Rank hold UPLD as of Q2 2021.

  • Venator Capital Management reported no remaining Upland Software position as of Q2 2021 after selling out during the quarter.
  • Venator Capital Management sold 7,000 Upland Software shares in Q2 2021, an estimated $3.83M.
  • Venator Capital Management first reported a position in Upland Software in Q1 2017 and held it in 16 quarters.
  • Venator Capital Management's Upland Software position peaked at $6.81M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Upland Software as of Q2 2021.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.