Community Capital Management’s Universal Health Services UHS Stock Holding History

Community Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.18M	Sell	9,400 -1,700	-15%	-$232K	1.88%	30
2023 Q2	$1.75M	Hold	11,100	–	–	2.43%	10
2023 Q1	$1.41M	Sell	11,100 -3,100	-22%	-$428K	1.86%	22
2022 Q4	$2M	Buy	14,200 +900	+7%	+$106K	2.59%	5
2022 Q3	$1.17M	Hold	13,300	–	–	1.54%	29
2022 Q2	$1.34M	Buy	+13,300	New	+$1.67M	1.63%	26
2022 Q1	–	Sell	-6,200	Closed	-$857K	–	35
2021 Q4	$804K	Buy	+6,200	New	+$797K	0.86%	49

Other funds holding UHS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Community Capital Management's UHS Position: Q3 2023 in Review

Community Capital Management reduced its Universal Health Services (UHS) stake by 15% in Q3 2023, selling an estimated $232K and leaving 9,400 shares worth $1.18M. The position accounts for 1.88% of the portfolio, ranked #30.

Community Capital Management first reported a position in UHS in Q4 2021 and has held it in 7 quarters since. The position peaked at $2M in Q4 2022. 439 funds tracked by Wall St. Rank hold UHS as of Q3 2023.

Community Capital Management held 9,400 shares of Universal Health Services worth $1.18M as of Q3 2023.
Community Capital Management sold 1,700 Universal Health Services shares in Q3 2023, an estimated $232K.
Universal Health Services made up 1.88% of Community Capital Management's portfolio in Q3 2023, its #30 holding.
Community Capital Management first reported a position in Universal Health Services in Q4 2021 and has held it in 7 quarters since.
Community Capital Management's Universal Health Services position peaked at $2M in Q4 2022.
439 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.