Walleye Capital
UPH

Walleye Capital’s UpHealth, Inc. UPH Stock Holding History

Walleye Capital’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
-10,000
Closed -$224K – 2787
2021
Q4 		$224K Buy
+10,000
New +$231K 0.01% 1409
2020
Q4 		– Sell
-3,736
Closed -$380K – 1172
2020
Q3 		$380K Sell
3,736
-7,389
-66% -$754K 0.04% 447
2020
Q2 		$1.13M Hold
11,125
– – 0.25% 122
2020
Q1 		$1.11M Buy
11,125
+125
+1% +$12.5K 0.24% 116
2019
Q4 		$1.09M Hold
11,000
– – 0.07% 383
2019
Q3 		$1.08M Buy
+11,000
New +$1.08M 0.06% 419

Other funds holding UPH

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
IA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Walleye Capital's UPH Position: Q1 2022 in Review

Walleye Capital sold out of UpHealth, Inc. (UPH) in Q1 2022, closing a stake of 10,000 shares — an estimated $224K sold.

Walleye Capital first reported a position in UPH in Q3 2019 and held it in 6 quarters. The position peaked at $1.13M in Q2 2020. 70 funds tracked by Wall St. Rank hold UPH as of Q1 2022.

  • Walleye Capital reported no remaining UpHealth, Inc. position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 10,000 UpHealth, Inc. shares in Q1 2022, an estimated $224K.
  • Walleye Capital first reported a position in UpHealth, Inc. in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's UpHealth, Inc. position peaked at $1.13M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held UpHealth, Inc. as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.