Parallel Advisors’s UpHealth, Inc. UPH Stock Holding History

Parallel 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
2023 Q4	–	Sell	-13	Closed	-$5	–	3535
2023 Q3	$5	Sell	13 -100	-88%	-$146	﹤0.01%	3348
2023 Q2	$212	Hold	113	–	–	﹤0.01%	3236
2023 Q1	$168	Hold	113	–	–	﹤0.01%	3297
2022 Q4	$184	Hold	113	–	–	﹤0.01%	3203
2022 Q3	$1K	Hold	113	–	–	﹤0.01%	3093
2022 Q2	$1K	Hold	113	–	–	﹤0.01%	2928
2022 Q1	$2K	Hold	113	–	–	﹤0.01%	2664
2021 Q4	$3K	Hold	113	–	–	﹤0.01%	2639
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	2524
2021 Q2	$8K	Buy	+113	New	+$10.6K	﹤0.01%	2133

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

Parallel Advisors's UPH Position: Q4 2023 in Review

Parallel Advisors sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 13 shares — an estimated $5 sold.

Parallel Advisors first reported a position in UPH in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q2 2021. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

Parallel Advisors reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 13 UpHealth, Inc. shares in Q4 2023, an estimated $5.
Parallel Advisors first reported a position in UpHealth, Inc. in Q2 2021 and held it in 10 quarters.
Parallel Advisors's UpHealth, Inc. position peaked at $8K in Q2 2021.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.