First Light Asset Management
LHCG

First Light Asset Management’s LHC Group LLC LHCG Stock Holding History

First Light Asset Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,392
Closed -$2.4M – 76
2022
Q2 		$2.4M Sell
15,392
-108
-0.7% -$17.8K 0.28% 43
2022
Q1 		$2.61M Buy
15,500
+281
+2% +$37.6K 0.23% 48
2021
Q4 		$2.09M Sell
15,219
-40
-0.3% -$5.46K 0.15% 54
2021
Q3 		$2.39M Sell
15,259
-163
-1% -$30.6K 0.16% 53
2021
Q2 		$3.09M Sell
15,422
-78
-0.5% -$15.6K 0.19% 49
2021
Q1 		$2.96M Buy
15,500
+821
+6% +$164K 0.2% 48
2020
Q4 		$3.13M Buy
14,679
+222
+2% +$47.3K 0.23% 44
2020
Q3 		$3.07M Sell
14,457
-10
-0.1% -$1.97K 0.31% 39
2020
Q2 		$2.52M Buy
14,467
+74
+0.5% +$10.9K 0.29% 40
2020
Q1 		$2.02M Sell
14,393
-38,829
-73% -$5.41M 0.34% 42
2019
Q4 		$7.33M Sell
53,222
-257
-0.5% -$32K 0.94% 29
2019
Q3 		$6.07M Sell
53,479
-574
-1% -$69.2K 0.92% 30
2019
Q2 		$6.46M Buy
54,053
+270
+0.5% +$30.4K 0.9% 34
2019
Q1 		$5.96M Buy
53,783
+196
+0.4% +$20.9K 0.77% 32
2018
Q4 		$5.03M Sell
53,587
-360
-0.7% -$34.4K 0.8% 29
2018
Q3 		$5.56M Sell
53,947
-413
-0.8% -$38.6K 0.9% 26
2018
Q2 		$4.65M Sell
54,360
-17,639
-24% -$1.34M 0.72% 30
2018
Q1 		$4.43M Buy
71,999
+3,192
+5% +$201K 0.97% 28
2017
Q4 		$4.21M Buy
68,807
+4,135
+6% +$273K 1.16% 30
2017
Q3 		$4.59M Sell
64,672
-27,245
-30% -$1.75M 1.45% 28
2017
Q2 		$6.24M Sell
91,917
-34,206
-27% -$2.04M 2.09% 18
2017
Q1 		$6.8M Sell
126,123
-93,869
-43% -$4.56M 2.6% 12
2016
Q4 		$10.1M Sell
219,992
-3,008
-1% -$122K 4.42% 5
2016
Q3 		$8.22M Sell
223,000
-3,943
-2% -$158K 3.54% 6
2016
Q2 		$9.8M Buy
226,943
+54,406
+32% +$2.22M 4.55% 4
2016
Q1 		$6.14M Buy
172,537
+10,349
+6% +$381K 3.1% 8
2015
Q4 		$7.34M Buy
162,188
+9,747
+6% +$445K 3.08% 6
2015
Q3 		$6.82M Buy
152,441
+20,974
+16% +$921K 3.37% 9
2015
Q2 		$5.03M Buy
+131,467
New +$4.64M 2.37% 16

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

First Light Asset Management's LHCG Position: Q3 2022 in Review

First Light Asset Management sold out of LHC Group LLC (LHCG) in Q3 2022, closing a stake of 15,392 shares — an estimated $2.4M sold.

First Light Asset Management first reported a position in LHCG in Q2 2015 and held it in 29 quarters. The position peaked at $10.1M in Q4 2016. 326 funds tracked by Wall St. Rank hold LHCG as of Q3 2022.

  • First Light Asset Management reported no remaining LHC Group LLC position as of Q3 2022 after selling out during the quarter.
  • First Light Asset Management sold 15,392 LHC Group LLC shares in Q3 2022, an estimated $2.4M.
  • First Light Asset Management first reported a position in LHC Group LLC in Q2 2015 and held it in 29 quarters.
  • First Light Asset Management's LHC Group LLC position peaked at $10.1M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2022.

Based on First Light Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.