KLC
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Kent Lake Capital’s Encompass Health EHC Stock Holding History

Kent Lake Capital’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
2022
Q3 		– Sell
-18,855
Closed -$841K – 45
2022
Q2 		$841K Sell
18,855
-119,415
-86% -$6.13M 0.46% 41
2022
Q1 		$7.82M Buy
138,270
+25,140
+22% +$1.31M 4.86% 7
2021
Q4 		$5.87M Sell
113,130
-25,140
-18% -$1.3M 3.04% 11
2021
Q3 		$8.25M Buy
+138,270
New +$8.7M 3.55% 11

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kent Lake Capital's EHC Position: Q3 2022 in Review

Kent Lake Capital sold out of Encompass Health (EHC) in Q3 2022, closing a stake of 18,855 shares — an estimated $841K sold.

Kent Lake Capital first reported a position in EHC in Q3 2021 and held it in 4 quarters. The position peaked at $8.25M in Q3 2021. 346 funds tracked by Wall St. Rank hold EHC as of Q3 2022.

  • Kent Lake Capital reported no remaining Encompass Health position as of Q3 2022 after selling out during the quarter.
  • Kent Lake Capital sold 18,855 Encompass Health shares in Q3 2022, an estimated $841K.
  • Kent Lake Capital first reported a position in Encompass Health in Q3 2021 and held it in 4 quarters.
  • Kent Lake Capital's Encompass Health position peaked at $8.25M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Encompass Health as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.