RSCM
EHC icon

Rock Springs Capital Management’s Encompass Health EHC Stock Holding History

Rock Springs Capital Management’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
Q2 		– Sell
-631,643
Closed -$35.7M – 135
2022
Q1 		$35.7M Hold
631,643
– – 0.9% 38
2021
Q4 		$32.8M Buy
631,643
+3,143
+0.5% +$162K 0.76% 45
2021
Q3 		$37.5M Hold
628,500
– – 0.79% 43
2021
Q2 		$39M Hold
628,500
– – 0.77% 46
2021
Q1 		$41M Hold
628,500
– – 0.89% 39
2020
Q4 		$41.3M Sell
628,500
-248,886
-28% -$14.6M 0.88% 38
2020
Q3 		$45.4M Sell
877,386
-169,067
-16% -$8.68M 1.15% 32
2020
Q2 		$51.6M Buy
1,046,453
+21,998
+2% +$1.19M 1.41% 16
2020
Q1 		$52.2M Hold
1,024,455
– – 2.16% 7
2019
Q4 		$56.5M Hold
1,024,455
– – 1.78% 9
2019
Q3 		$51.6M Buy
1,024,455
+12,570
+1% +$632K 2.06% 7
2019
Q2 		$51M Buy
1,011,885
+6,285
+0.6% +$305K 1.85% 10
2019
Q1 		$46.7M Buy
1,005,600
+94,275
+10% +$4.78M 1.8% 10
2018
Q4 		$44.7M Buy
911,325
+60,964
+7% +$3.47M 2.11% 9
2018
Q3 		$52.7M Buy
850,361
+284,711
+50% +$17.3M 1.91% 11
2018
Q2 		$30.5M Buy
565,650
+154,611
+38% +$7.73M 1.17% 22
2018
Q1 		$18.7M Buy
411,039
+77,934
+23% +$3.34M 0.8% 43
2017
Q4 		$13.1M Hold
333,105
– – 0.59% 62
2017
Q3 		$12.3M Hold
333,105
– – 0.57% 58
2017
Q2 		$12.8M Hold
333,105
– – 0.65% 52
2017
Q1 		$11.3M Hold
333,105
– – 0.65% 50
2016
Q4 		$10.9M Hold
333,105
– – 0.73% 46
2016
Q3 		$10.8M Hold
333,105
– – 0.67% 49
2016
Q2 		$10.3M Buy
333,105
+71,649
+27% +$2.24M 0.76% 43
2016
Q1 		$7.83M Buy
261,456
+16,341
+7% +$451K 0.66% 47
2015
Q4 		$6.79M Sell
245,115
-179,123
-42% -$5.1M 0.51% 66
2015
Q3 		$12.9M Buy
424,238
+100,560
+31% +$3.5M 1.05% 29
2015
Q2 		$11.9M Buy
323,678
+47,138
+17% +$1.68M 0.87% 38
2015
Q1 		$9.76M Buy
+276,540
New +$9.46M 0.91% 37

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
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rock Springs Capital Management's EHC Position: Q2 2022 in Review

Rock Springs Capital Management sold out of Encompass Health (EHC) in Q2 2022, closing a stake of 631,643 shares — an estimated $35.7M sold.

Rock Springs Capital Management first reported a position in EHC in Q1 2015 and held it in 29 quarters. The position peaked at $56.5M in Q4 2019. 394 funds tracked by Wall St. Rank hold EHC as of Q2 2022.

  • Rock Springs Capital Management reported no remaining Encompass Health position as of Q2 2022 after selling out during the quarter.
  • Rock Springs Capital Management sold 631,643 Encompass Health shares in Q2 2022, an estimated $35.7M.
  • Rock Springs Capital Management first reported a position in Encompass Health in Q1 2015 and held it in 29 quarters.
  • Rock Springs Capital Management's Encompass Health position peaked at $56.5M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Encompass Health as of Q2 2022.

Based on Rock Springs Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.