Assenagon Asset Management
EHC icon

Assenagon Asset Management’s Encompass Health EHC Stock Holding History

Assenagon Asset Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,536
Closed -$230K – 1254
2021
Q1 		$230K Sell
3,536
-620
-15% -$40.4K ﹤0.01% 1141
2020
Q4 		$273K Buy
+4,156
New +$245K ﹤0.01% 926

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Assenagon Asset Management's EHC Position: Q2 2021 in Review

Assenagon Asset Management sold out of Encompass Health (EHC) in Q2 2021, closing a stake of 3,536 shares — an estimated $230K sold.

Assenagon Asset Management first reported a position in EHC in Q4 2020 and held it in 2 quarters. The position peaked at $273K in Q4 2020. 414 funds tracked by Wall St. Rank hold EHC as of Q2 2021.

  • Assenagon Asset Management reported no remaining Encompass Health position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 3,536 Encompass Health shares in Q2 2021, an estimated $230K.
  • Assenagon Asset Management first reported a position in Encompass Health in Q4 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Encompass Health position peaked at $273K in Q4 2020.
  • 414 funds tracked by Wall St. Rank held Encompass Health as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.