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Virginia Retirement Systems’s Upland Software UPLD Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-2,060
Closed -$716K – 1178
2020
Q2 		$716K Sell
2,060
-570
-22% -$178K 0.01% 687
2020
Q1 		$705K Sell
2,630
-570
-18% -$206K 0.01% 677
2019
Q4 		$1.14M Sell
3,200
-1,680
-34% -$628K 0.01% 633
2019
Q3 		$1.7M Buy
4,880
+550
+13% +$228K 0.02% 484
2019
Q2 		$1.97M Sell
4,330
-1,280
-23% -$586K 0.02% 446
2019
Q1 		$2.38M Sell
5,610
-690
-11% -$235K 0.03% 405
2018
Q4 		$1.71M Buy
6,300
+330
+6% +$99K 0.02% 433
2018
Q3 		$1.93M Buy
5,970
+3,350
+128% +$1.16M 0.02% 477
2018
Q2 		$900K Buy
+2,620
New +$821K 0.01% 716

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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Virginia Retirement Systems's UPLD Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Upland Software (UPLD) in Q3 2020, closing a stake of 2,060 shares — an estimated $716K sold.

Virginia Retirement Systems first reported a position in UPLD in Q2 2018 and held it in 9 quarters. The position peaked at $2.38M in Q1 2019. 163 funds tracked by Wall St. Rank hold UPLD as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Upland Software position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,060 Upland Software shares in Q3 2020, an estimated $716K.
  • Virginia Retirement Systems first reported a position in Upland Software in Q2 2018 and held it in 9 quarters.
  • Virginia Retirement Systems's Upland Software position peaked at $2.38M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held Upland Software as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.