SGH
HRC

Sivik Global Healthcare’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Sivik Global Healthcare’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
-35,000
Closed -$3.98M – 63
2021
Q2 		$3.98M Hold
35,000
– – 0.78% 35
2021
Q1 		$3.87M Buy
+35,000
New +$3.65M 1.41% 34
2020
Q3 		– Sell
-80,000
Closed -$9.55M – 62
2020
Q2 		$9.55M Buy
80,000
+40,000
+100% +$4.19M 3.16% 9
2020
Q1 		$4.04M Buy
40,000
+20,100
+101% +$2.08M 1.6% 29
2019
Q4 		$2.26M Sell
19,900
-10,100
-34% -$1.06M 0.84% 44
2019
Q3 		$3.16M Buy
30,000
+15,000
+100% +$1.58M 1.59% 33
2019
Q2 		$1.57M Buy
+15,000
New +$1.52M 0.38% 58
2017
Q4 		– Sell
-50,000
Closed -$3.7M – 84
2017
Q3 		$3.7M Buy
50,000
+10,000
+25% +$770K 1.26% 31
2017
Q2 		$3.18M Buy
+40,000
New +$3.02M 1.17% 34
2016
Q3 		– Sell
-46,126
Closed -$2.6M – 62
2016
Q2 		$2.33M Sell
46,126
-1,874
-4% -$94.4K 1.16% 44
2016
Q1 		$2.41M Buy
48,000
+10,000
+26% +$472K 1.07% 39
2015
Q4 		$1.83M Sell
38,000
-12,000
-24% -$613K 0.87% 52
2015
Q3 		$2.6M Buy
50,000
+11,980
+32% +$648K 1.26% 30
2015
Q2 		$2.07M Sell
38,020
-10,000
-21% -$519K 0.72% 56
2015
Q1 		$2.35M Sell
48,020
-20,680
-30% -$985K 0.8% 55
2014
Q4 		$3.13M Sell
68,700
-1,300
-2% -$57.6K 1.27% 39
2014
Q3 		$2.9M Buy
70,000
+27,192
+64% +$1.14M 1.32% 38
2014
Q2 		$1.78M Buy
42,808
+7,808
+22% +$304K 0.9% 47
2014
Q1 		$1.35M Buy
+35,000
New +$1.35M 0.84% 51

Other funds holding HRC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Sivik Global Healthcare's HRC Position: Q3 2021 in Review

Sivik Global Healthcare sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 35,000 shares — an estimated $3.98M sold.

Sivik Global Healthcare first reported a position in HRC in Q1 2014 and held it in 19 quarters. The position peaked at $9.55M in Q2 2020. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Sivik Global Healthcare reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Sivik Global Healthcare sold 35,000 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $3.98M.
  • Sivik Global Healthcare first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2014 and held it in 19 quarters.
  • Sivik Global Healthcare's HILL-ROM HOLDINGS, INC. position peaked at $9.55M in Q2 2020.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Sivik Global Healthcare's 13F filing for Q3 2021, filed 12 Nov 2021.