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Samson Rock Capital’s Encompass Health EHC Stock Holding History

Samson Rock Capital’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
Q3 		– Sell
-30,168
Closed -$1.35M – 43
2022
Q2 		$1.35M Buy
30,168
+6,411
+27% +$329K 1.64% 10
2022
Q1 		$1.34M Buy
23,757
+1,131
+5% +$59K 1.26% 9
2021
Q4 		$1.17M Buy
+22,626
New +$1.17M 3.53% 4

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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

Samson Rock Capital's EHC Position: Q3 2022 in Review

Samson Rock Capital sold out of Encompass Health (EHC) in Q3 2022, closing a stake of 30,168 shares — an estimated $1.35M sold.

Samson Rock Capital first reported a position in EHC in Q4 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2022. 346 funds tracked by Wall St. Rank hold EHC as of Q3 2022.

  • Samson Rock Capital reported no remaining Encompass Health position as of Q3 2022 after selling out during the quarter.
  • Samson Rock Capital sold 30,168 Encompass Health shares in Q3 2022, an estimated $1.35M.
  • Samson Rock Capital first reported a position in Encompass Health in Q4 2021 and held it in 3 quarters.
  • Samson Rock Capital's Encompass Health position peaked at $1.35M in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Encompass Health as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.