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Aperio Group’s Community Health Systems CYH Stock Holding History

Aperio Group’s Portfolio CYH Stock Details CYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$174K Sell
23,409
-93
-0.4% -$658 ﹤0.01% 2329
2020
Q3 		$99K Buy
23,502
+3,228
+16% +$14.2K ﹤0.01% 2323
2020
Q2 		$61K Sell
20,274
-19,246
-49% -$61.8K ﹤0.01% 2295
2020
Q1 		$132K Buy
39,520
+26,951
+214% +$109K ﹤0.01% 2171
2019
Q4 		$36K Sell
12,569
-16,997
-57% -$58.9K ﹤0.01% 2308
2019
Q3 		$106K Buy
29,566
+10,240
+53% +$26.7K ﹤0.01% 2236
2019
Q2 		$52K Buy
19,326
+3,392
+21% +$10.7K ﹤0.01% 2525
2019
Q1 		$59K Buy
15,934
+1,775
+13% +$7.29K ﹤0.01% 2266
2018
Q4 		$40K Buy
+14,159
New +$48.6K ﹤0.01% 2269
2018
Q3 		– Sell
-10,938
Closed -$36K – 2292
2018
Q2 		$36K Sell
10,938
-47,226
-81% -$200K ﹤0.01% 2251
2018
Q1 		$230K Buy
58,164
+30,467
+110% +$153K ﹤0.01% 2077
2017
Q4 		$118K Sell
27,697
-83,606
-75% -$420K ﹤0.01% 2199
2017
Q3 		$855K Sell
111,303
-30,700
-22% -$239K ﹤0.01% 1360
2017
Q2 		$1.41M Sell
142,003
-1,768
-1% -$16.2K 0.01% 1067
2017
Q1 		$1.27M Buy
143,771
+26,257
+22% +$205K 0.01% 1062
2016
Q4 		$657K Buy
117,514
+53,084
+82% +$368K 0.01% 1354
2016
Q3 		$744K Buy
64,430
+22,935
+55% +$264K 0.01% 1247
2016
Q2 		$501K Sell
41,495
-1,553
-4% -$22.7K ﹤0.01% 1380
2016
Q1 		$659K Sell
43,048
-7,033
-14% -$107K 0.01% 1237
2015
Q4 		$1.1M Buy
50,081
+12,987
+35% +$335K 0.01% 977
2015
Q3 		$1.31M Buy
37,094
+97
+0.3% +$4.45K 0.01% 872
2015
Q2 		$1.93M Buy
36,997
+3,729
+11% +$167K 0.02% 730
2015
Q1 		$1.44M Buy
33,268
+1,349
+4% +$55.9K 0.02% 802
2014
Q4 		$1.42M Sell
31,919
-819
-3% -$35K 0.02% 758
2014
Q3 		$1.48M Buy
32,738
+1,875
+6% +$77.9K 0.02% 705
2014
Q2 		$1.16M Buy
30,863
+10,419
+51% +$347K 0.02% 792
2014
Q1 		$662K Buy
+20,444
New +$675K 0.01% 1203
2013
Q4 		– Sell
-18,472
Closed -$635K – 1172
2013
Q3 		$634K Buy
18,472
+1,525
+9% +$54.1K 0.01% 1047
2013
Q2 		$657K Buy
+16,947
New +$638K 0.02% 924

Other funds holding CYH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Aperio Group's CYH Position: Q4 2020 in Review

Aperio Group reduced its Community Health Systems (CYH) stake by 0.4% in Q4 2020, selling an estimated $658 and leaving 23,409 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Aperio Group first reported a position in CYH in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.93M in Q2 2015. 192 funds tracked by Wall St. Rank hold CYH as of Q4 2020.

  • Aperio Group held 23,409 shares of Community Health Systems worth $174K as of Q4 2020.
  • Aperio Group sold 93 Community Health Systems shares in Q4 2020, an estimated $658.
  • Community Health Systems made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2329 holding.
  • Aperio Group first reported a position in Community Health Systems in Q2 2013 and has held it in 29 quarters since.
  • Aperio Group's Community Health Systems position peaked at $1.93M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.