GPGA
EHAB

Grandeur Peak Global Advisors’s Enhabit EHAB Stock Holding History

Grandeur Peak Global Advisors’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
-37,835
Closed -$426K – 115
2023
Q3 		$426K Hold
37,835
– – 0.03% 103
2023
Q2 		$435K Hold
37,835
– – 0.03% 107
2023
Q1 		$526K Buy
37,835
+9,000
+31% +$129K 0.03% 100
2022
Q4 		$379K Hold
28,835
– – 0.02% 104
2022
Q3 		$405K Buy
+28,835
New +$467K 0.02% 104

Other funds holding EHAB

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
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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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

Grandeur Peak Global Advisors's EHAB Position: Q4 2023 in Review

Grandeur Peak Global Advisors sold out of Enhabit (EHAB) in Q4 2023, closing a stake of 37,835 shares — an estimated $426K sold.

Grandeur Peak Global Advisors first reported a position in EHAB in Q3 2022 and held it in 5 quarters. The position peaked at $526K in Q1 2023. 176 funds tracked by Wall St. Rank hold EHAB as of Q4 2023.

  • Grandeur Peak Global Advisors reported no remaining Enhabit position as of Q4 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 37,835 Enhabit shares in Q4 2023, an estimated $426K.
  • Grandeur Peak Global Advisors first reported a position in Enhabit in Q3 2022 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Enhabit position peaked at $526K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Enhabit as of Q4 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.