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Sio Capital Management’s GE HealthCare GEHC Stock Holding History

Sio Capital Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-242,308
Closed -$16.5M – 47
2023
Q3 		$16.5M Sell
242,308
-357,500
-60% -$26M 5.1% 6
2023
Q2 		$48.7M Buy
599,808
+402,921
+205% +$32.2M 12.39% 1
2023
Q1 		$16.2M Buy
+196,887
New +$14.1M 7.98% 6

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sio Capital Management's GEHC Position: Q4 2023 in Review

Sio Capital Management sold out of GE HealthCare (GEHC) in Q4 2023, closing a stake of 242,308 shares — an estimated $16.5M sold.

Sio Capital Management first reported a position in GEHC in Q1 2023 and held it in 3 quarters. The position peaked at $48.7M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Sio Capital Management reported no remaining GE HealthCare position as of Q4 2023 after selling out during the quarter.
  • Sio Capital Management sold 242,308 GE HealthCare shares in Q4 2023, an estimated $16.5M.
  • Sio Capital Management first reported a position in GE HealthCare in Q1 2023 and held it in 3 quarters.
  • Sio Capital Management's GE HealthCare position peaked at $48.7M in Q2 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

Based on Sio Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.