Sivik Global Healthcare’s LHC Group LLC LHCG Stock Holding History

Sivik Global Healthcare’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$3.12M	–	45
2022 Q2	$3.12M	Hold	20,000	–	–	1.77%	31
2022 Q1	$3.37M	Buy	+20,000	New	+$2.67M	1.39%	33
2021 Q4	–	Sell	-15,000	Closed	-$2.35M	–	61
2021 Q3	$2.35M	Buy	+15,000	New	+$2.82M	0.56%	42
2020 Q4	–	Sell	-17,500	Closed	-$3.72M	–	46
2020 Q3	$3.72M	Sell	17,500 -12,500	-42%	-$2.47M	1.6%	33
2020 Q2	$5.23M	Buy	+30,000	New	+$4.4M	1.73%	26
2019 Q3	–	Sell	-25,000	Closed	-$2.99M	–	59
2019 Q2	$2.99M	Sell	25,000 -10,000	-29%	-$1.13M	0.72%	45
2019 Q1	$3.88M	Sell	35,000 -5,000	-13%	-$534K	1.43%	34
2018 Q4	$3.75M	Buy	40,000 +5,000	+14%	+$478K	2.02%	24
2018 Q3	$3.6M	Hold	35,000	–	–	1.29%	35
2018 Q2	$3M	Hold	35,000	–	–	1.15%	41
2018 Q1	$2.15M	Sell	35,000 -15,000	-30%	-$947K	1.01%	42
2017 Q4	$3.06M	Sell	50,000 -910	-2%	-$60.2K	1.14%	42
2017 Q3	$3.61M	Buy	50,910 +5,910	+13%	+$379K	1.23%	32
2017 Q2	$3.06M	Sell	45,000 -4,405	-9%	-$263K	1.12%	37
2017 Q1	$2.66M	Buy	49,405 +14,405	+41%	+$700K	1.24%	34
2016 Q4	$1.6M	Sell	35,000 -10,000	-22%	-$407K	0.76%	44
2016 Q3	$1.66M	Sell	45,000 -45,000	-50%	-$1.8M	0.84%	40
2016 Q2	$3.9M	Sell	90,000 -20,000	-18%	-$815K	1.94%	23
2016 Q1	$3.91M	Buy	110,000 +22,295	+25%	+$820K	1.73%	25
2015 Q4	$3.97M	Buy	87,705 +20,000	+30%	+$914K	1.89%	20
2015 Q3	$3.03M	Sell	67,705 -12,295	-15%	-$540K	1.47%	25
2015 Q2	$3.06M	Buy	80,000 +10,500	+15%	+$371K	1.06%	37
2015 Q1	$2.3M	Buy	69,500 +10,000	+17%	+$312K	0.78%	59
2014 Q4	$1.85M	Buy	59,500 +9,500	+19%	+$240K	0.75%	54
2014 Q3	$1.16M	Buy	+50,000	New	+$1.18M	0.53%	60

Other funds holding LHCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sivik Global Healthcare's LHCG Position: Q3 2022 in Review

Sivik Global Healthcare sold out of LHC Group LLC (LHCG) in Q3 2022, closing a stake of 20,000 shares — an estimated $3.12M sold.

Sivik Global Healthcare first reported a position in LHCG in Q3 2014 and held it in 25 quarters. The position peaked at $5.23M in Q2 2020. 327 funds tracked by Wall St. Rank hold LHCG as of Q3 2022.

Sivik Global Healthcare reported no remaining LHC Group LLC position as of Q3 2022 after selling out during the quarter.
Sivik Global Healthcare sold 20,000 LHC Group LLC shares in Q3 2022, an estimated $3.12M.
Sivik Global Healthcare first reported a position in LHC Group LLC in Q3 2014 and held it in 25 quarters.
Sivik Global Healthcare's LHC Group LLC position peaked at $5.23M in Q2 2020.
327 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2022.

Based on Sivik Global Healthcare's 13F filing for Q3 2022, filed 4 Nov 2022.