O'Shaughnessy Asset Management’s Community Health Systems CYH Stock Holding History

O'Shaughnessy Asset 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
2024 Q4	–	Sell	-12,252	Closed	-$68.5K	–	2219
2024 Q3	$68.5K	Buy	+12,252	New	+$60.1K	﹤0.01%	1841
2021 Q4	–	Sell	-6,716	Closed	-$79K	–	1541
2021 Q3	$79K	Buy	6,716 +6,668	+13,892%	+$87K	﹤0.01%	1467
2021 Q2	$1K	Buy	+48	New	+$652	﹤0.01%	2399
2014 Q2	–	Sell	-403	Closed	-$13K	–	983
2014 Q1	$13K	Sell	403 -17,355	-98%	-$573K	﹤0.01%	733
2013 Q4	$575K	Sell	17,758 -4,383	-20%	-$151K	0.01%	397
2013 Q3	$758K	Sell	22,141 -2,998	-12%	-$106K	0.02%	353
2013 Q2	$976K	Buy	+25,139	New	+$947K	0.03%	318

Other funds holding CYH

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

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

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's CYH Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Community Health Systems (CYH) in Q4 2024, closing a stake of 12,252 shares — an estimated $68.5K sold.

O'Shaughnessy Asset Management first reported a position in CYH in Q2 2013 and held it in 7 quarters. The position peaked at $976K in Q2 2013. 187 funds tracked by Wall St. Rank hold CYH as of Q4 2024.

O'Shaughnessy Asset Management reported no remaining Community Health Systems position as of Q4 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,252 Community Health Systems shares in Q4 2024, an estimated $68.5K.
O'Shaughnessy Asset Management first reported a position in Community Health Systems in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Community Health Systems position peaked at $976K in Q2 2013.
187 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.