LPL Financial’s UpHealth, Inc. UPH Stock Holding History

LPL Financial’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	-141,147	Closed	-$138K	–	4971
2023 Q3	$138K	Hold	141,147	–	–	﹤0.01%	4351
2023 Q2	$265K	Hold	141,147	–	–	﹤0.01%	3955
2023 Q1	$210K	Sell	141,147 -12	-0%	-$27	﹤0.01%	4006
2022 Q4	$230K	Buy	+141,159	New	+$549K	﹤0.01%	3874
2022 Q1	–	Sell	-2,253	Closed	-$50K	–	4460
2021 Q4	$50K	Buy	+2,253	New	+$52.1K	﹤0.01%	4230

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

LPL Financial's UPH Position: Q4 2023 in Review

LPL Financial sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 141,147 shares — an estimated $138K sold.

LPL Financial first reported a position in UPH in Q4 2021 and held it in 5 quarters. The position peaked at $265K in Q2 2023. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

LPL Financial reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
LPL Financial sold 141,147 UpHealth, Inc. shares in Q4 2023, an estimated $138K.
LPL Financial first reported a position in UpHealth, Inc. in Q4 2021 and held it in 5 quarters.
LPL Financial's UpHealth, Inc. position peaked at $265K in Q2 2023.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.