State Street’s UpHealth, Inc. UPH Stock Holding History

State Street’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	-26,021	Closed	-$25.5K	–	4587
2023 Q3	$25.5K	Hold	26,021	–	–	﹤0.01%	4417
2023 Q2	$48.9K	Hold	26,021	–	–	﹤0.01%	4424
2023 Q1	$38.8K	Hold	26,021	–	–	﹤0.01%	4566
2022 Q4	$42.4K	Sell	26,021 -1	-0%	-$4	﹤0.01%	4592
2022 Q3	$138K	Hold	26,022	–	–	﹤0.01%	4309
2022 Q2	$154K	Sell	26,022 -35,100	-57%	-$273K	﹤0.01%	4328
2022 Q1	$721K	Buy	61,122 +23,865	+64%	+$528K	﹤0.01%	3911
2021 Q4	$835K	Buy	+37,257	New	+$862K	﹤0.01%	3855

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

State Street's UPH Position: Q4 2023 in Review

State Street sold out of UpHealth, Inc. (UPH) in Q4 2023, closing a stake of 26,021 shares — an estimated $25.5K sold.

State Street first reported a position in UPH in Q4 2021 and held it in 8 quarters. The position peaked at $835K in Q4 2021. 5 funds tracked by Wall St. Rank hold UPH as of Q4 2023.

State Street reported no remaining UpHealth, Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 26,021 UpHealth, Inc. shares in Q4 2023, an estimated $25.5K.
State Street first reported a position in UpHealth, Inc. in Q4 2021 and held it in 8 quarters.
State Street's UpHealth, Inc. position peaked at $835K in Q4 2021.
5 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q4 2023.

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