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Paloma Partners’s Encompass Health EHC Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-12,839
Closed -$767K – 1944
2021
Q3 		$767K Sell
12,839
-53,368
-81% -$3.36M 0.02% 419
2021
Q2 		$4.11M Buy
66,207
+33,243
+101% +$2.22M 0.07% 243
2021
Q1 		$2.15M Buy
32,964
+29,882
+970% +$1.95M 0.05% 386
2020
Q4 		$203K Sell
3,082
-14,420
-82% -$848K 0.01% 1379
2020
Q3 		$905K Sell
17,502
-54,152
-76% -$2.78M 0.02% 800
2020
Q2 		$3.53M Buy
+71,654
New +$3.87M 0.06% 419
2020
Q1 		– Sell
-87,407
Closed -$4.82M – 1458
2019
Q4 		$4.82M Buy
+87,407
New +$4.74M 0.07% 249
2019
Q3 		– Sell
-12,761
Closed -$642K – 2035
2019
Q2 		$642K Sell
12,761
-18,826
-60% -$914K 0.01% 906
2019
Q1 		$1.47M Buy
+31,587
New +$1.6M 0.04% 559
2018
Q4 		– Sell
-19,781
Closed -$1.23M – 1403
2018
Q3 		$1.23M Sell
19,781
-357,490
-95% -$21.7M 0.02% 654
2018
Q2 		$20.3M Buy
377,271
+366,223
+3,315% +$18.3M 0.37% 29
2018
Q1 		$502K Buy
+11,048
New +$474K 0.01% 1375
2017
Q4 		– Sell
-15,819
Closed -$584K – 1979
2017
Q3 		$584K Sell
15,819
-34,922
-69% -$1.24M 0.01% 1452
2017
Q2 		$1.95M Sell
50,741
-9,657
-16% -$354K 0.02% 774
2017
Q1 		$2.06M Buy
60,398
+29,887
+98% +$981K 0.02% 765
2016
Q4 		$1M Buy
30,511
+11,609
+61% +$377K 0.01% 1180
2016
Q3 		$610K Sell
18,902
-17,970
-49% -$582K 0.01% 1300
2016
Q2 		$1.14M Buy
36,872
+885
+2% +$27.7K 0.01% 1064
2016
Q1 		$1.08M Buy
35,987
+25,382
+239% +$701K 0.02% 825
2015
Q4 		$294K Buy
+10,605
New +$302K 0.01% 1338
2015
Q3 		– Sell
-7,922
Closed -$290K – 1676
2015
Q2 		$290K Buy
7,922
+708
+10% +$25.2K 0.01% 1349
2015
Q1 		$255K Sell
7,214
-7,361
-51% -$252K 0.01% 1008
2014
Q4 		$446K Buy
+14,575
New +$454K 0.02% 716

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's EHC Position: Q4 2021 in Review

Paloma Partners sold out of Encompass Health (EHC) in Q4 2021, closing a stake of 12,839 shares — an estimated $767K sold.

Paloma Partners first reported a position in EHC in Q4 2014 and held it in 23 quarters. The position peaked at $20.3M in Q2 2018. 409 funds tracked by Wall St. Rank hold EHC as of Q4 2021.

  • Paloma Partners reported no remaining Encompass Health position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 12,839 Encompass Health shares in Q4 2021, an estimated $767K.
  • Paloma Partners first reported a position in Encompass Health in Q4 2014 and held it in 23 quarters.
  • Paloma Partners's Encompass Health position peaked at $20.3M in Q2 2018.
  • 409 funds tracked by Wall St. Rank held Encompass Health as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.