State of Tennessee, Department of Treasury’s Enhabit EHAB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EHAB Stock Details EHAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,077	Closed	-$95.4K	–	1756
2024 Q3	$95.4K	Sell	12,077 -1,484	-11%	-$12.9K	﹤0.01%	1691
2024 Q2	$121K	Hold	13,561	–	–	﹤0.01%	1659
2024 Q1	$158K	Sell	13,561 -3,300	-20%	-$33.1K	﹤0.01%	1625
2023 Q4	$175K	Hold	16,861	–	–	﹤0.01%	1593
2023 Q3	$190K	Hold	16,861	–	–	﹤0.01%	1494
2023 Q2	$194K	Sell	16,861 -8,905	-35%	-$111K	﹤0.01%	1616
2023 Q1	$358K	Sell	25,766 -10,869	-30%	-$156K	﹤0.01%	1436
2022 Q4	$482K	Hold	36,635	–	–	﹤0.01%	1359
2022 Q3	$514K	Buy	+36,635	New	+$594K	﹤0.01%	1311

Other funds holding EHAB

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's EHAB Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Enhabit (EHAB) in Q4 2024, closing a stake of 12,077 shares — an estimated $95.4K sold.

State of Tennessee, Department of Treasury first reported a position in EHAB in Q3 2022 and held it in 9 quarters. The position peaked at $514K in Q3 2022. 165 funds tracked by Wall St. Rank hold EHAB as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Enhabit position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,077 Enhabit shares in Q4 2024, an estimated $95.4K.
State of Tennessee, Department of Treasury first reported a position in Enhabit in Q3 2022 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Enhabit position peaked at $514K in Q3 2022.
165 funds tracked by Wall St. Rank held Enhabit as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.