GAM
EHAB

Gotham Asset Management’s Enhabit EHAB Stock Holding History

Gotham Asset Management’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
2023
Q4 		– Sell
-16,700
Closed -$188K – 1357
2023
Q3 		$188K Sell
16,700
-8,166
-33% -$103K ﹤0.01% 1252
2023
Q2 		$286K Buy
24,866
+3,535
+17% +$44.1K 0.01% 1133
2023
Q1 		$297K Buy
+21,331
New +$306K 0.01% 1138
2022
Q4 		– Sell
-26,437
Closed -$371K – 1232
2022
Q3 		$371K Buy
+26,437
New +$428K 0.01% 922

Other funds holding EHAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's EHAB Position: Q4 2023 in Review

Gotham Asset Management sold out of Enhabit (EHAB) in Q4 2023, closing a stake of 16,700 shares — an estimated $188K sold.

Gotham Asset Management first reported a position in EHAB in Q3 2022 and held it in 4 quarters. The position peaked at $371K in Q3 2022. 176 funds tracked by Wall St. Rank hold EHAB as of Q4 2023.

  • Gotham Asset Management reported no remaining Enhabit position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 16,700 Enhabit shares in Q4 2023, an estimated $188K.
  • Gotham Asset Management first reported a position in Enhabit in Q3 2022 and held it in 4 quarters.
  • Gotham Asset Management's Enhabit position peaked at $371K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Enhabit as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.