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Sage Rock Capital Management’s Viemed Healthcare VMD Stock Holding History

Sage Rock Capital Management’s Portfolio VMD Stock Details VMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$435K Buy
59,300
+7,300
+14% +$52.1K 1.95% 18
2024
Q2 		$341K Buy
52,000
+15,000
+41% +$113K 1.28% 23
2024
Q1 		$349K Sell
37,000
-15,500
-30% -$133K 1.42% 20
2023
Q4 		$412K Buy
52,500
+6,500
+14% +$47.2K 1.59% 20
2023
Q3 		$309K Buy
46,000
+22,700
+97% +$186K 0.35% 37
2023
Q2 		$228K Buy
23,300
+2,600
+13% +$26.4K 0.28% 37
2023
Q1 		$200K Sell
20,700
-55,800
-73% -$486K 0.1% 64
2022
Q4 		$580K Sell
76,500
-40,900
-35% -$277K 0.18% 84
2022
Q3 		$705K Sell
117,400
-38,200
-25% -$245K 0.16% 119
2022
Q2 		$841K Buy
155,600
+15,600
+11% +$84.1K 0.17% 123
2022
Q1 		$704K Buy
140,000
+115,000
+460% +$534K 0.13% 136
2021
Q4 		$131K Hold
25,000
– – 0.02% 229
2021
Q3 		$139K Hold
25,000
– – 0.02% 197
2021
Q2 		$179K Hold
25,000
– – 0.02% 215
2021
Q1 		$254K Hold
25,000
– – 0.03% 201
2020
Q4 		$195K Hold
25,000
– – 0.03% 117
2020
Q3 		$217K Hold
25,000
– – 0.04% 99
2020
Q2 		$240K Sell
25,000
-115,000
-82% -$894K 0.07% 82
2020
Q1 		$925K Buy
140,000
+27,000
+24% +$134K 0.38% 41
2019
Q4 		$919K Buy
+113,000
New +$783K 0.26% 49

Other funds holding VMD

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Rock Capital Management's VMD Position: Q3 2024 in Review

Sage Rock Capital Management increased its Viemed Healthcare (VMD) stake by 14% in Q3 2024, buying an estimated $52.1K and bringing the position to 59,300 shares worth $435K. The position accounts for 1.95% of the portfolio, ranked #18.

Sage Rock Capital Management first reported a position in VMD in Q4 2019 and has held it in 20 quarters since. The position peaked at $925K in Q1 2020. 121 funds tracked by Wall St. Rank hold VMD as of Q3 2024.

  • Sage Rock Capital Management held 59,300 shares of Viemed Healthcare worth $435K as of Q3 2024.
  • Sage Rock Capital Management bought 7,300 Viemed Healthcare shares in Q3 2024, an estimated $52.1K.
  • Viemed Healthcare made up 1.95% of Sage Rock Capital Management's portfolio in Q3 2024, its #18 holding.
  • Sage Rock Capital Management first reported a position in Viemed Healthcare in Q4 2019 and has held it in 20 quarters since.
  • Sage Rock Capital Management's Viemed Healthcare position peaked at $925K in Q1 2020.
  • 121 funds tracked by Wall St. Rank held Viemed Healthcare as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.