BlackRock
HLTH

BlackRock’s Nobilis Health Corp. HLTH Stock Holding History

BlackRock’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-143,627
Closed -$50K – 5138
2019
Q1 		$50K Sell
143,627
-9,870
-6% -$4.08K ﹤0.01% 4481
2018
Q4 		$64K Sell
153,497
-2,820
-2% -$1.66K ﹤0.01% 4437
2018
Q3 		$157K Buy
156,317
+6,345
+4% +$6.22K ﹤0.01% 4375
2018
Q2 		$180K Buy
149,972
+16,520
+12% +$22.9K ﹤0.01% 4328
2018
Q1 		$220K Sell
133,452
-3,380
-2% -$4.91K ﹤0.01% 4186
2017
Q4 		$185K Buy
136,832
+5,408
+4% +$7.46K ﹤0.01% 4223
2017
Q3 		$198K Sell
131,424
-12,926
-9% -$20.4K ﹤0.01% 4228
2017
Q2 		$275K Sell
144,350
-2,393,685
-94% -$3.62M ﹤0.01% 4178
2017
Q1 		$4.32M Buy
2,538,035
+2,514,697
+10,775% +$5.23M ﹤0.01% 3431
2016
Q4 		$49K Sell
23,338
-9,615
-29% -$26.2K ﹤0.01% 2946
2016
Q3 		$110K Buy
32,953
+1,042
+3% +$3.13K ﹤0.01% 2531
2016
Q2 		$71K Buy
31,911
+30,064
+1,628% +$97.5K ﹤0.01% 2762
2016
Q1 		$6K Buy
+1,847
New +$4.78K ﹤0.01% 3353

Other funds holding HLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock's HLTH Position: Q2 2019 in Review

BlackRock sold out of Nobilis Health Corp. (HLTH) in Q2 2019, closing a stake of 143,627 shares — an estimated $50K sold.

BlackRock first reported a position in HLTH in Q1 2016 and held it in 13 quarters. The position peaked at $4.32M in Q1 2017. 20 funds tracked by Wall St. Rank hold HLTH as of Q2 2019.

  • BlackRock reported no remaining Nobilis Health Corp. position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 143,627 Nobilis Health Corp. shares in Q2 2019, an estimated $50K.
  • BlackRock first reported a position in Nobilis Health Corp. in Q1 2016 and held it in 13 quarters.
  • BlackRock's Nobilis Health Corp. position peaked at $4.32M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.