Caption Management’s Community Health Systems CYH Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-550,000	Closed	-$1.87M	–	1736
2025 Q2	$1.87M	Hold	550,000	–	–	0.02%	739
2025 Q1	$1.49M	Buy	+550,000	New	+$1.71M	0.01%	787
2023 Q1	–	Sell	-828,000	Closed	-$3.58M	–	1180
2022 Q4	$3.58M	Buy	828,000 +80,000	+11%	+$246K	0.06%	403
2022 Q3	$1.61M	Buy	748,000 +300,000	+67%	+$994K	0.02%	712
2022 Q2	$1.68M	Hold	448,000	–	–	0.02%	714
2022 Q1	$5.32M	Hold	448,000	–	–	0.06%	402
2021 Q4	$5.96M	Sell	448,000 -2,000	-0.4%	-$25.1K	0.07%	400
2021 Q3	$5.26M	Buy	+450,000	New	+$5.87M	0.06%	441
2021 Q1	–	Sell	-42,800	Closed	-$317K	–	1109
2020 Q4	$317K	Buy	+42,800	New	+$303K	0.01%	792
2019 Q3	–	Sell	-404,000	Closed	-$1.08M	–	748
2019 Q2	$1.08M	Sell	404,000 -98,500	-20%	-$311K	0.05%	357
2019 Q1	$1.88M	Buy	+502,500	New	+$2.06M	0.1%	251

Other funds holding CYH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's CYH Position: Q3 2025 in Review

Caption Management sold out of Community Health Systems (CYH) in Q3 2025, closing a stake of 115,786 shares — an estimated $394K sold.

Caption Management first reported a position in CYH in Q1 2019 and held it in 17 quarters. The position peaked at $15.2M in Q1 2021. 173 funds tracked by Wall St. Rank hold CYH as of Q3 2025.

Caption Management reported no remaining Community Health Systems position as of Q3 2025 after selling out during the quarter.
Caption Management sold 115,786 Community Health Systems shares in Q3 2025, an estimated $394K.
Caption Management first reported a position in Community Health Systems in Q1 2019 and held it in 17 quarters.
Caption Management's Community Health Systems position peaked at $15.2M in Q1 2021.
173 funds tracked by Wall St. Rank held Community Health Systems as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.