Northern Trust’s UpHealth, Inc. UPH Stock Holding History

Northern Trust’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	-12,515	Closed	-$12.3K	–	4632
2023 Q3	$12.3K	Hold	12,515	–	–	﹤0.01%	4383
2023 Q2	$23.5K	Hold	12,515	–	–	﹤0.01%	4374
2023 Q1	$18.6K	Hold	12,515	–	–	﹤0.01%	4460
2022 Q4	$20.4K	Buy	12,515 +2	+0%	+$8	﹤0.01%	4482
2022 Q3	$67K	Hold	12,513	–	–	﹤0.01%	4241
2022 Q2	$74K	Hold	12,513	–	–	﹤0.01%	4287
2022 Q1	$148K	Hold	12,513	–	–	﹤0.01%	4232
2021 Q4	$280K	Buy	+12,513	New	+$290K	﹤0.01%	4054

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

Northern Trust's UPH Position: Q4 2023 in Review

Northern Trust sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 12,515 shares — an estimated $12.3K sold.

Northern Trust first reported a position in UPH in Q4 2021 and held it in 8 quarters. The position peaked at $280K in Q4 2021. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

Northern Trust reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 12,515 UpHealth, Inc. shares in Q4 2023, an estimated $12.3K.
Northern Trust first reported a position in UpHealth, Inc. in Q4 2021 and held it in 8 quarters.
Northern Trust's UpHealth, Inc. position peaked at $280K in Q4 2021.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

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