HFA
UPH

Harbert Fund Advisors’s UpHealth, Inc. UPH Stock Holding History

Harbert Fund Advisors’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
2022
Q4 		– Sell
-5,000
Closed -$27K – 61
2022
Q3 		$27K Sell
5,000
-18,100
-78% -$108K 0.01% 49
2022
Q2 		$137K Sell
23,100
-20,000
-46% -$156K 0.07% 49
2022
Q1 		$509K Buy
43,100
+6,000
+16% +$133K 0.21% 40
2021
Q4 		$831K Buy
37,100
+32,100
+642% +$743K 0.21% 39
2021
Q3 		$158K Hold
5,000
– – 0.06% 36
2021
Q2 		$337K Buy
+5,000
New +$470K 0.19% 30

Other funds holding UPH

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Harbert Fund Advisors's UPH Position: Q4 2022 in Review

Harbert Fund Advisors sold out of UpHealth, Inc. (UPH) in Q4 2022, closing a stake of 5,000 shares — an estimated $27K sold.

Harbert Fund Advisors first reported a position in UPH in Q2 2021 and held it in 6 quarters. The position peaked at $831K in Q4 2021. 32 funds tracked by Wall St. Rank hold UPH as of Q4 2022.

  • Harbert Fund Advisors reported no remaining UpHealth, Inc. position as of Q4 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 5,000 UpHealth, Inc. shares in Q4 2022, an estimated $27K.
  • Harbert Fund Advisors first reported a position in UpHealth, Inc. in Q2 2021 and held it in 6 quarters.
  • Harbert Fund Advisors's UpHealth, Inc. position peaked at $831K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2022.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.