Paloma Partners’s UpHealth, Inc. UPH Stock Holding History

Paloma Partners’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 Q1	–	Sell	-11,543	Closed	-$259K	–	2411
2021 Q4	$259K	Buy	+11,543	New	+$267K	﹤0.01%	1483
2021 Q3	–	Sell	-1,081	Closed	-$73K	–	2109
2021 Q2	$73K	Buy	+1,081	New	+$102K	﹤0.01%	1678
2020 Q4	–	Sell	-4,920	Closed	-$500K	–	2394
2020 Q3	$500K	Sell	4,920 -80	-2%	-$8.16K	0.01%	1168
2020 Q2	$507K	Hold	5,000	–	–	0.01%	1215
2020 Q1	$498K	Buy	+5,000	New	+$498K	0.03%	497

Other funds holding UPH

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Paloma Partners's UPH Position: Q1 2022 in Review

Paloma Partners sold out of UpHealth, Inc. (UPH) in Q1 2022, closing a stake of 11,543 shares — an estimated $259K sold.

Paloma Partners first reported a position in UPH in Q1 2020 and held it in 5 quarters. The position peaked at $507K in Q2 2020. 70 funds tracked by Wall St. Rank hold UPH as of Q1 2022.

Paloma Partners reported no remaining UpHealth, Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 11,543 UpHealth, Inc. shares in Q1 2022, an estimated $259K.
Paloma Partners first reported a position in UpHealth, Inc. in Q1 2020 and held it in 5 quarters.
Paloma Partners's UpHealth, Inc. position peaked at $507K in Q2 2020.
70 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.