Sio Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Sio Capital Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,647	Closed	-$8.71M	–	83
2021 Q2	$8.71M	Sell	76,647 -31,000	-29%	-$3.47M	2.16%	12
2021 Q1	$11.9M	Sell	107,647 -15,551	-13%	-$1.62M	2.41%	10
2020 Q4	$12.1M	Sell	123,198 -76,702	-38%	-$7.17M	2.47%	12
2020 Q3	$16.7M	Buy	199,900 +109,900	+122%	+$10.8M	3.31%	6
2020 Q2	$9.88M	Buy	+90,000	New	+$9.42M	2.88%	8
2020 Q1	–	Sell	-40,182	Closed	-$4.56M	–	97
2019 Q4	$4.56M	Hold	40,182	–	–	1.09%	26
2019 Q3	$4.23M	Sell	40,182 -2,000	-5%	-$211K	1.36%	28
2019 Q2	$4.41M	Buy	42,182 +32,500	+336%	+$3.29M	1.06%	30
2019 Q1	$1.02M	Sell	9,682 -15,000	-61%	-$1.51M	0.28%	63
2018 Q4	$2.19M	Buy	24,682 +646	+3%	+$58.7K	0.8%	46
2018 Q3	$2.27M	Buy	24,036 +2,587	+12%	+$243K	0.78%	43
2018 Q2	$1.87M	Hold	21,449	–	–	1.04%	33
2018 Q1	$1.87M	Buy	+21,449	New	+$1.83M	1.12%	25
2017 Q1	–	Sell	-106,594	Closed	-$5.98M	–	67
2016 Q4	$5.98M	Buy	106,594 +45,295	+74%	+$2.57M	3.49%	8
2016 Q3	$3.8M	Sell	61,299 -22,301	-27%	-$1.26M	2.62%	10
2016 Q2	$4.22M	Buy	+83,600	New	+$4.21M	2.15%	15

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Sio Capital Management's HRC Position: Q3 2021 in Review

Sio Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 76,647 shares — an estimated $8.71M sold.

Sio Capital Management first reported a position in HRC in Q2 2016 and held it in 16 quarters. The position peaked at $16.7M in Q3 2020. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Sio Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Sio Capital Management sold 76,647 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $8.71M.
Sio Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2016 and held it in 16 quarters.
Sio Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $16.7M in Q3 2020.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Sio Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.