AA
UPH

AQR Arbitrage’s UpHealth, Inc. UPH Stock Holding History

AQR Arbitrage’s Portfolio UPH Stock Details UPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,300
Closed -$538K – 1125
2020
Q3 		$538K Sell
5,300
-15,000
-74% -$1.53M 0.02% 397
2020
Q2 		$2.06M Hold
20,300
– – 0.09% 192
2020
Q1 		$2.02M Sell
20,300
-15,000
-42% -$1.49M 0.07% 226
2019
Q4 		$3.5M Sell
35,300
-41,200
-54% -$4.07M 0.06% 229
2019
Q3 		$7.52M Buy
+76,500
New +$7.5M 0.11% 161

Other funds holding UPH

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage's UPH Position: Q4 2020 in Review

AQR Arbitrage sold out of UpHealth, Inc. (UPH) in Q4 2020, closing a stake of 5,300 shares — an estimated $538K sold.

AQR Arbitrage first reported a position in UPH in Q3 2019 and held it in 5 quarters. The position peaked at $7.52M in Q3 2019. 52 funds tracked by Wall St. Rank hold UPH as of Q4 2020.

  • AQR Arbitrage reported no remaining UpHealth, Inc. position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 5,300 UpHealth, Inc. shares in Q4 2020, an estimated $538K.
  • AQR Arbitrage first reported a position in UpHealth, Inc. in Q3 2019 and held it in 5 quarters.
  • AQR Arbitrage's UpHealth, Inc. position peaked at $7.52M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.