Moore Capital Management’s Community Health Systems CYH Stock Holding History

Moore Capital Management’s Portfolio CYH Stock Details CYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$540K	–	509
2022 Q4	$540K	Sell	125,000 -184,760	-60%	-$569K	0.01%	349
2022 Q3	$666K	Buy	309,760 +102,615	+50%	+$340K	0.02%	427
2022 Q2	$777K	Sell	207,145 -192,855	-48%	-$1.36M	0.02%	422
2022 Q1	$4.75M	Buy	400,000 +226,553	+131%	+$2.76M	0.12%	214
2021 Q4	$2.31M	Buy	+173,447	New	+$2.18M	0.05%	384
2015 Q3	–	Sell	-244,476	Closed	-$12.7M	–	314
2015 Q2	$12.7M	Buy	244,476 +230,717	+1,677%	+$10.4M	0.27%	74
2015 Q1	$594K	Buy	+13,759	New	+$570K	0.01%	378
2014 Q4	–	Sell	-199,650	Closed	-$9.04M	–	330
2014 Q3	$9.04M	Sell	199,650 -12,100	-6%	-$503K	0.21%	133
2014 Q2	$7.94M	Buy	+211,750	New	+$7.04M	0.19%	127

Other funds holding CYH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Moore Capital Management's CYH Position: Q1 2023 in Review

Moore Capital Management sold out of Community Health Systems (CYH) in Q1 2023, closing a stake of 125,000 shares — an estimated $540K sold.

Moore Capital Management first reported a position in CYH in Q2 2014 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 201 funds tracked by Wall St. Rank hold CYH as of Q1 2023.

Moore Capital Management reported no remaining Community Health Systems position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 125,000 Community Health Systems shares in Q1 2023, an estimated $540K.
Moore Capital Management first reported a position in Community Health Systems in Q2 2014 and held it in 9 quarters.
Moore Capital Management's Community Health Systems position peaked at $12.7M in Q2 2015.
201 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.