Holocene Advisors’s US Physical Therapy USPH Stock Holding History

Holocene Advisors’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,361	Closed	-$235K	–	1016
2022 Q1	$235K	Buy	+2,361	New	+$225K	﹤0.01%	825
2020 Q2	–	Sell	-14,700	Closed	-$1.01M	–	786
2020 Q1	$1.01M	Buy	14,700 +12,702	+636%	+$1.34M	0.01%	429
2019 Q4	$228K	Sell	1,998 -3,136	-61%	-$390K	﹤0.01%	656
2019 Q3	$670K	Buy	5,134 +2,474	+93%	+$322K	0.01%	560
2019 Q2	$326K	Sell	2,660 -326	-11%	-$37.5K	﹤0.01%	566
2019 Q1	$314K	Sell	2,986 -770	-21%	-$82.8K	﹤0.01%	532
2018 Q4	$384K	Buy	+3,756	New	+$417K	0.01%	485

Other funds holding USPH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Holocene Advisors's USPH Position: Q2 2022 in Review

Holocene Advisors sold out of US Physical Therapy (USPH) in Q2 2022, closing a stake of 2,361 shares — an estimated $235K sold.

Holocene Advisors first reported a position in USPH in Q4 2018 and held it in 7 quarters. The position peaked at $1.01M in Q1 2020. 206 funds tracked by Wall St. Rank hold USPH as of Q2 2022.

Holocene Advisors reported no remaining US Physical Therapy position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 2,361 US Physical Therapy shares in Q2 2022, an estimated $235K.
Holocene Advisors first reported a position in US Physical Therapy in Q4 2018 and held it in 7 quarters.
Holocene Advisors's US Physical Therapy position peaked at $1.01M in Q1 2020.
206 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.