SOADOR
LHCG

State of Alaska Department of Revenue’s LHC Group LLC LHCG Stock Holding History

State of Alaska Department of Revenue’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
2023
Q1 		– Sell
-4,341
Closed -$701K – 1646
2022
Q4 		$701K Buy
4,341
+35
+0.8% +$5.78K 0.01% 1176
2022
Q3 		$704K Sell
4,306
-150
-3% -$24.3K 0.01% 1115
2022
Q2 		$693K Hold
4,456
– – 0.01% 1181
2022
Q1 		$751K Sell
4,456
-130
-3% -$17.4K 0.01% 1184
2021
Q4 		$629K Sell
4,586
-275
-6% -$37.6K 0.01% 1334
2021
Q3 		$762K Sell
4,861
-56
-1% -$10.5K 0.01% 1249
2021
Q2 		$984K Sell
4,917
-34
-0.7% -$6.82K 0.01% 1101
2021
Q1 		$946K Sell
4,951
-182
-4% -$36.4K 0.01% 1083
2020
Q4 		$1.09M Sell
5,133
-244
-5% -$52K 0.01% 916
2020
Q3 		$1.14M Buy
5,377
+97
+2% +$19.1K 0.01% 807
2020
Q2 		$920K Sell
5,280
-21,879
-81% -$3.21M 0.01% 926
2020
Q1 		$3.81M Buy
27,159
+4,795
+21% +$668K 0.06% 362
2019
Q4 		$3.08M Sell
22,364
-476
-2% -$59.2K 0.04% 461
2019
Q3 		$2.59M Buy
22,840
+12,872
+129% +$1.55M 0.04% 476
2019
Q2 		$1.19M Buy
9,968
+123
+1% +$13.9K 0.02% 678
2019
Q1 		$1.09M Buy
9,845
+70
+0.7% +$7.47K 0.02% 697
2018
Q4 		$917K Buy
9,775
+150
+2% +$14.3K 0.02% 686
2018
Q3 		$991K Buy
9,625
+70
+0.7% +$6.55K 0.02% 725
2018
Q2 		$817K Buy
9,555
+3,290
+53% +$251K 0.01% 796
2018
Q1 		$385K Buy
6,265
+3,020
+93% +$191K 0.01% 1107
2017
Q4 		$198K Buy
3,245
+30
+0.9% +$1.98K ﹤0.01% 1282
2017
Q3 		$228K Buy
3,215
+260
+9% +$16.7K 0.01% 962
2017
Q2 		$200K Buy
2,955
+1,305
+79% +$77.9K 0.01% 869
2017
Q1 		$88K Buy
1,650
+40
+2% +$1.94K 0.01% 991
2016
Q4 		$73K Buy
+1,610
New +$65.5K 0.01% 742

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's LHCG Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 4,341 shares — an estimated $701K sold.

State of Alaska Department of Revenue first reported a position in LHCG in Q4 2016 and held it in 25 quarters. The position peaked at $3.81M in Q1 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 4,341 LHC Group LLC shares in Q1 2023, an estimated $701K.
  • State of Alaska Department of Revenue first reported a position in LHC Group LLC in Q4 2016 and held it in 25 quarters.
  • State of Alaska Department of Revenue's LHC Group LLC position peaked at $3.81M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.