HM
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HealthCor Management’s Universal Health Services UHS Stock Holding History

HealthCor Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-134,040
Closed -$13.5M – 70
2022
Q2 		$13.5M Sell
134,040
-94,370
-41% -$11.8M 1.36% 30
2022
Q1 		$33.1M Sell
228,410
-57,210
-20% -$7.91M 2.21% 22
2021
Q4 		$37M Sell
285,620
-63,060
-18% -$8.11M 2.02% 18
2021
Q3 		$48.2M Buy
348,680
+23,103
+7% +$3.5M 2.08% 21
2021
Q2 		$47.7M Buy
+325,577
New +$49.2M 1.91% 21
2018
Q3 		– Sell
-437,620
Closed -$48.8M – 56
2018
Q2 		$48.8M Buy
+437,620
New +$51.3M 1.55% 26
2016
Q3 		– Sell
-243,490
Closed -$32.7M – 51
2016
Q2 		$32.7M Sell
243,490
-381,510
-61% -$50.3M 1.78% 20
2016
Q1 		$78M Buy
625,000
+258,610
+71% +$29.1M 4.42% 7
2015
Q4 		$43.8M Sell
366,390
-108,610
-23% -$13.3M 2.66% 18
2015
Q3 		$59.3M Buy
475,000
+460,100
+3,088% +$64M 3.34% 15
2015
Q2 		$2.12M Sell
14,900
-210,100
-93% -$26.3M 0.11% 50
2015
Q1 		$26.5M Sell
225,000
-225,000
-50% -$24.9M 1.26% 34
2014
Q4 		$50.1M Sell
450,000
-50,000
-10% -$5.25M 2.79% 13
2014
Q3 		$52.3M Buy
+500,000
New +$53.1M 2.68% 16

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

HealthCor Management's UHS Position: Q3 2022 in Review

HealthCor Management sold out of Universal Health Services (UHS) in Q3 2022, closing a stake of 134,040 shares — an estimated $13.5M sold.

HealthCor Management first reported a position in UHS in Q3 2014 and held it in 14 quarters. The position peaked at $78M in Q1 2016. 426 funds tracked by Wall St. Rank hold UHS as of Q3 2022.

  • HealthCor Management reported no remaining Universal Health Services position as of Q3 2022 after selling out during the quarter.
  • HealthCor Management sold 134,040 Universal Health Services shares in Q3 2022, an estimated $13.5M.
  • HealthCor Management first reported a position in Universal Health Services in Q3 2014 and held it in 14 quarters.
  • HealthCor Management's Universal Health Services position peaked at $78M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2022.

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