Intrinsic Edge Capital Management’s US Physical Therapy USPH Stock Holding History

Intrinsic Edge Capital Management’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
2021 Q4	–	Sell	-39,167	Closed	-$4.33M	–	275
2021 Q3	$4.33M	Buy	39,167 +16,500	+73%	+$1.88M	0.3%	126
2021 Q2	$2.63M	Sell	22,667 -30,000	-57%	-$3.45M	0.15%	184
2021 Q1	$5.48M	Buy	52,667 +22,275	+73%	+$2.77M	0.37%	99
2020 Q4	$3.65M	Sell	30,392 -18,700	-38%	-$1.89M	0.27%	128
2020 Q3	$4.26M	Buy	+49,092	New	+$4.22M	0.29%	126
2020 Q1	–	Sell	-10,000	Closed	-$1.14M	–	215
2019 Q4	$1.14M	Buy	+10,000	New	+$1.25M	0.14%	126

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

BTW

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

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

CCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's USPH Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of US Physical Therapy (USPH) in Q4 2021, closing a stake of 39,167 shares — an estimated $4.33M sold.

Intrinsic Edge Capital Management first reported a position in USPH in Q4 2019 and held it in 6 quarters. The position peaked at $5.48M in Q1 2021. 210 funds tracked by Wall St. Rank hold USPH as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining US Physical Therapy position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 39,167 US Physical Therapy shares in Q4 2021, an estimated $4.33M.
Intrinsic Edge Capital Management first reported a position in US Physical Therapy in Q4 2019 and held it in 6 quarters.
Intrinsic Edge Capital Management's US Physical Therapy position peaked at $5.48M in Q1 2021.
210 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2021.

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