BlackRock’s UpHealth, Inc. UPH Stock Holding History

BlackRock’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
2023 Q4	–	Sell	-15,475	Closed	-$15.2K	–	5557
2023 Q3	$15.2K	Hold	15,475	–	–	﹤0.01%	5172
2023 Q2	$29.1K	Hold	15,475	–	–	﹤0.01%	5157
2023 Q1	$23.1K	Hold	15,475	–	–	﹤0.01%	5235
2022 Q4	$25.2K	Hold	15,475	–	–	﹤0.01%	5347
2022 Q3	$82K	Buy	15,475 +1,136	+8%	+$6.79K	﹤0.01%	5233
2022 Q2	$85K	Hold	14,339	–	–	﹤0.01%	5279
2022 Q1	$169K	Hold	14,339	–	–	﹤0.01%	5146
2021 Q4	$321K	Buy	+14,339	New	+$332K	﹤0.01%	4996

Other funds holding UPH

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

BlackRock's UPH Position: Q4 2023 in Review

BlackRock sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 15,475 shares — an estimated $15.2K sold.

BlackRock first reported a position in UPH in Q4 2021 and held it in 8 quarters. The position peaked at $321K in Q4 2021. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

BlackRock reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
BlackRock sold 15,475 UpHealth, Inc. shares in Q4 2023, an estimated $15.2K.
BlackRock first reported a position in UpHealth, Inc. in Q4 2021 and held it in 8 quarters.
BlackRock's UpHealth, Inc. position peaked at $321K in Q4 2021.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.