Sio Capital Management’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,725	Closed	-$3.59M	–	58
2022 Q3	$3.59M	Hold	40,725	–	–	1.14%	19
2022 Q2	$4.1M	Buy	+40,725	New	+$5.1M	1.54%	22
2022 Q1	–	Sell	-1,243	Closed	-$161K	–	82
2021 Q4	$161K	Sell	1,243 -99,808	-99%	-$12.8M	0.05%	67
2021 Q3	$14M	Buy	101,051 +27,916	+38%	+$4.23M	4.46%	5
2021 Q2	$10.7M	Buy	73,135 +5,000	+7%	+$756K	2.66%	9
2021 Q1	$9.09M	Sell	68,135 -12,708	-16%	-$1.69M	1.84%	18
2020 Q4	$11.1M	Buy	+80,843	New	+$10.1M	2.28%	13
2018 Q4	–	Sell	-41,393	Closed	-$5.29M	–	85
2018 Q3	$5.29M	Buy	41,393 +6,070	+17%	+$745K	1.82%	21
2018 Q2	$3.94M	Buy	+35,323	New	+$4.14M	2.18%	18

Other funds holding UHS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sio Capital Management's UHS Position: Q4 2022 in Review

Sio Capital Management sold out of Universal Health Services (UHS) in Q4 2022, closing a stake of 40,725 shares — an estimated $3.59M sold.

Sio Capital Management first reported a position in UHS in Q2 2018 and held it in 9 quarters. The position peaked at $14M in Q3 2021. 432 funds tracked by Wall St. Rank hold UHS as of Q4 2022.

Sio Capital Management reported no remaining Universal Health Services position as of Q4 2022 after selling out during the quarter.
Sio Capital Management sold 40,725 Universal Health Services shares in Q4 2022, an estimated $3.59M.
Sio Capital Management first reported a position in Universal Health Services in Q2 2018 and held it in 9 quarters.
Sio Capital Management's Universal Health Services position peaked at $14M in Q3 2021.
432 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2022.

Based on Sio Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.