California Public Employees Retirement System
UPH

California Public Employees Retirement System’s UpHealth, Inc. UPH Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-3,640
Closed -$365K – 3266
2021
Q1 		$365K Hold
3,640
– – ﹤0.01% 3132
2020
Q4 		$399K Sell
3,640
-80
-2% -$8.24K ﹤0.01% 3036
2020
Q3 		$378K Buy
3,720
+90
+2% +$9.18K ﹤0.01% 2939
2020
Q2 		$368K Buy
+3,630
New +$363K ﹤0.01% 2889

Other funds holding UPH

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

California Public Employees Retirement System's UPH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of UpHealth, Inc. (UPH) in Q2 2021, closing a stake of 3,640 shares — an estimated $365K sold.

California Public Employees Retirement System first reported a position in UPH in Q2 2020 and held it in 4 quarters. The position peaked at $399K in Q4 2020. 35 funds tracked by Wall St. Rank hold UPH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining UpHealth, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,640 UpHealth, Inc. shares in Q2 2021, an estimated $365K.
  • California Public Employees Retirement System first reported a position in UpHealth, Inc. in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's UpHealth, Inc. position peaked at $399K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.