K2 Principal Fund’s LHC Group LLC LHCG Stock Holding History

K2 Principal Fund’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,500	Closed	-$736K	–	344
2022 Q3	$736K	Buy	+4,500	New	+$730K	0.08%	135

Other funds holding LHCG

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's LHCG Position: Q4 2022 in Review

K2 Principal Fund sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 4,500 shares — an estimated $736K sold.

K2 Principal Fund first reported a position in LHCG in Q3 2022 and held it in 1 quarter. The position peaked at $736K in Q3 2022. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

K2 Principal Fund reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 4,500 LHC Group LLC shares in Q4 2022, an estimated $736K.
K2 Principal Fund first reported a position in LHC Group LLC in Q3 2022 and held it in 1 quarter.
K2 Principal Fund's LHC Group LLC position peaked at $736K in Q3 2022.
313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.