HealthCor Management’s Encompass Health EHC Stock Holding History

HealthCor Management’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,337	Closed	-$8.97M	–	77
2021 Q3	$8.97M	Sell	150,337 -1,176,195	-89%	-$74M	0.39%	42
2021 Q2	$82.3M	Buy	1,326,532 +62,850	+5%	+$4.19M	3.29%	12
2021 Q1	$82.3M	Buy	+1,263,682	New	+$82.4M	2.91%	10
2020 Q3	–	Sell	-1,566,749	Closed	-$77.2M	–	49
2020 Q2	$77.2M	Sell	1,566,749 -351,193	-18%	-$19M	3.23%	11
2020 Q1	$97.7M	Buy	+1,917,942	New	+$111M	4.18%	7
2019 Q1	–	Sell	-1,390,141	Closed	-$68.2M	–	57
2018 Q4	$68.2M	Buy	+1,390,141	New	+$79.1M	2.13%	20
2017 Q1	–	Sell	-1,257,659	Closed	-$41.3M	–	39
2016 Q4	$41.3M	Sell	1,257,659 -816,391	-39%	-$26.5M	2.33%	17
2016 Q3	$66.9M	Buy	2,074,050 +251,400	+14%	+$8.15M	4.08%	9
2016 Q2	$56.3M	Buy	1,822,650 +439,950	+32%	+$13.8M	3.07%	11
2016 Q1	$41.4M	Buy	+1,382,700	New	+$38.2M	2.35%	16

Other funds holding EHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

HealthCor Management's EHC Position: Q4 2021 in Review

HealthCor Management sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 150,337 shares — an estimated $8.97M sold.

HealthCor Management first reported a position in EHC in Q1 2016 and held it in 10 quarters. The position peaked at $97.7M in Q1 2020. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

HealthCor Management reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
HealthCor Management sold 150,337 Encompass Health shares in Q4 2021, an estimated $8.97M.
HealthCor Management first reported a position in Encompass Health in Q1 2016 and held it in 10 quarters.
HealthCor Management's Encompass Health position peaked at $97.7M in Q1 2020.
409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.