Picton Mahoney Asset Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.62M | – | 719 |
|
|
2022
Q4 | $1.62M | Sell |
10,000
-155,000
| -94% | -$25.6M | 0.08% | 320 |
|
|
2022
Q3 | $27M | Buy |
165,000
+25,000
| +18% | +$4.05M | 0.97% | 11 |
|
|
2022
Q2 | $21.8M | Buy |
+140,000
| New | +$23.1M | 0.83% | 11 |
|
|
2021
Q3 | – | Sell |
-35,260
| Closed | -$7.06M | – | 1001 |
|
|
2021
Q2 | $7.06M | Sell |
35,260
-1,110
| -3% | -$223K | 0.21% | 98 |
|
|
2021
Q1 | $6.96M | Sell |
36,370
-23,015
| -39% | -$4.61M | 0.33% | 88 |
|
|
2020
Q4 | $12.7M | Buy |
59,385
+35,585
| +150% | +$7.58M | 0.6% | 46 |
|
|
2020
Q3 | $5.06M | Buy |
+23,800
| New | +$4.7M | 0.28% | 107 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$1.3M | – | 220 |
|
|
2017
Q3 | $1.3M | Buy |
18,400
+2,300
| +14% | +$148K | 0.1% | 137 |
|
|
2017
Q2 | $1.09M | Buy |
+16,100
| New | +$961K | 0.08% | 150 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$59K | – | 308 |
|
|
2016
Q3 | $59K | Sell |
1,600
-1,200
| -43% | -$48.1K | ﹤0.01% | 284 |
|
|
2016
Q2 | $121K | Hold |
2,800
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $100K | Buy |
2,800
+500
| +22% | +$18.4K | 0.01% | 232 |
|
|
2015
Q4 | $104K | Hold |
2,300
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $103K | Sell |
2,300
-200
| -8% | -$8.79K | 0.01% | 217 |
|
|
2015
Q2 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $83K | Buy |
2,500
+500
| +25% | +$15.6K | ﹤0.01% | 258 |
|
|
2014
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $46 | Sell |
2,000
-2,500
| -56% | -$59.1K | ﹤0.01% | 297 |
|
|
2014
Q2 | $96 | Buy |
4,500
+600
| +15% | +$12.5K | 0.01% | 275 |
|
|
2014
Q1 | $86K | Sell |
3,900
-700
| -15% | -$16.3K | 0.01% | 324 |
|
|
2013
Q4 | $111K | Hold |
4,600
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $108K | Buy |
+4,600
| New | +$105K | 0.01% | 278 |
|
Other funds holding LHCG
Picton Mahoney Asset Management's LHCG Position: Q1 2023 in Review
Picton Mahoney Asset Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.62M sold.
Picton Mahoney Asset Management first reported a position in LHCG in Q3 2013 and held it in 22 quarters. The position peaked at $27M in Q3 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- Picton Mahoney Asset Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- Picton Mahoney Asset Management sold 10,000 LHC Group LLC shares in Q1 2023, an estimated $1.62M.
- Picton Mahoney Asset Management first reported a position in LHC Group LLC in Q3 2013 and held it in 22 quarters.
- Picton Mahoney Asset Management's LHC Group LLC position peaked at $27M in Q3 2022.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.