Caption Management’s Ardent Health ARDT Stock Holding History

Caption Management’s Portfolio ARDT Stock Details ARDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,148	Closed	-$566K	–	2139
2024 Q4	$566K	Buy	+33,148	New	+$575K	0.01%	1075

Other funds holding ARDT

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's ARDT Position: Q1 2025 in Review

Caption Management sold out of Ardent Health (ARDT) in Q1 2025, closing a stake of 33,148 shares — an estimated $566K sold.

Caption Management first reported a position in ARDT in Q4 2024 and held it in 1 quarter. The position peaked at $566K in Q4 2024. 108 funds tracked by Wall St. Rank hold ARDT as of Q1 2025.

Caption Management reported no remaining Ardent Health position as of Q1 2025 after selling out during the quarter.
Caption Management sold 33,148 Ardent Health shares in Q1 2025, an estimated $566K.
Caption Management first reported a position in Ardent Health in Q4 2024 and held it in 1 quarter.
Caption Management's Ardent Health position peaked at $566K in Q4 2024.
108 funds tracked by Wall St. Rank held Ardent Health as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.