Ellington Management Group’s Community Health Systems CYH Stock Holding History

Ellington Management Group’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
2021 Q2	$688K	Buy	+44,560	New	+$605K	0.1%	106
2021 Q1	–	Sell	-40,000	Closed	-$297K	–	166
2020 Q4	$297K	Buy	+40,000	New	+$283K	0.07%	46
2017 Q4	–	Sell	-13,700	Closed	-$105K	–	635
2017 Q3	$105K	Buy	+13,700	New	+$107K	0.02%	590
2015 Q4	–	Sell	-17,424	Closed	-$616K	–	629
2015 Q3	$616K	Sell	17,424 -13,915	-44%	-$638K	0.17%	168
2015 Q2	$1.63M	Buy	31,339 +3,751	+14%	+$168K	0.4%	37
2015 Q1	$1.19M	Buy	+27,588	New	+$1.14M	0.25%	100
2014 Q1	–	Sell	-6,776	Closed	-$220K	–	636
2013 Q4	$220K	Sell	6,776 -2,057	-23%	-$70.7K	0.08%	416
2013 Q3	$303K	Sell	8,833 -19,118	-68%	-$678K	0.06%	513
2013 Q2	$1.08M	Buy	+27,951	New	+$1.05M	0.21%	91

Other funds holding CYH

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

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

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ellington Management Group's CYH Position: Q2 2021 in Review

Ellington Management Group opened a new position in Community Health Systems (CYH) in Q2 2021: 44,560 shares worth $688K. The stake represents 0.1% of the portfolio and ranks #106 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in CYH as recently as Q4 2020.

Ellington Management Group first reported a position in CYH in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.63M in Q2 2015. 213 funds tracked by Wall St. Rank hold CYH as of Q2 2021.

Ellington Management Group held 44,560 shares of Community Health Systems worth $688K as of Q2 2021.
Community Health Systems was a new Ellington Management Group position in Q2 2021.
Community Health Systems made up 0.1% of Ellington Management Group's portfolio in Q2 2021, its #106 holding.
Ellington Management Group first reported a position in Community Health Systems in Q2 2013 and has held it in 9 quarters since.
Ellington Management Group's Community Health Systems position peaked at $1.63M in Q2 2015.
213 funds tracked by Wall St. Rank held Community Health Systems as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.