ETC
EHAB

Exchange Traded Concepts’s Enhabit EHAB Stock Holding History

Exchange Traded Concepts’s Portfolio EHAB Stock Details EHAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-99,519
Closed -$1.03M – 1298
2023
Q4 		$1.03M Buy
99,519
+790
+0.8% +$7.47K 0.03% 398
2023
Q3 		$1.11M Buy
+98,729
New +$1.24M 0.03% 370

Other funds holding EHAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Exchange Traded Concepts's EHAB Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Enhabit (EHAB) in Q1 2024, closing a stake of 99,519 shares — an estimated $1.03M sold.

Exchange Traded Concepts first reported a position in EHAB in Q3 2023 and held it in 2 quarters. The position peaked at $1.11M in Q3 2023. 182 funds tracked by Wall St. Rank hold EHAB as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Enhabit position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 99,519 Enhabit shares in Q1 2024, an estimated $1.03M.
  • Exchange Traded Concepts first reported a position in Enhabit in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Enhabit position peaked at $1.11M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Enhabit as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.