State Street
QHC

State Street’s Quorum Health Corporation QHC Stock Holding History

State Street’s Portfolio QHC Stock Details QHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,327
Closed -$9K – 3929
2020
Q1 		$9K Hold
20,327
– – ﹤0.01% 3728
2019
Q4 		$19K Hold
20,327
– – ﹤0.01% 3766
2019
Q3 		$25K Hold
20,327
– – ﹤0.01% 3756
2019
Q2 		$28K Sell
20,327
-415,601
-95% -$682K ﹤0.01% 3756
2019
Q1 		$610K Sell
435,928
-178,656
-29% -$481K ﹤0.01% 3419
2018
Q4 		$1.78M Sell
614,584
-19,357
-3% -$81.3K ﹤0.01% 3164
2018
Q3 		$3.71M Buy
633,941
+58,415
+10% +$268K ﹤0.01% 3003
2018
Q2 		$2.88M Buy
575,526
+383,589
+200% +$2.46M ﹤0.01% 3113
2018
Q1 		$1.57M Buy
191,937
+18,006
+10% +$118K ﹤0.01% 3246
2017
Q4 		$1.09M Buy
173,931
+25,015
+17% +$126K ﹤0.01% 3340
2017
Q3 		$770K Sell
148,916
-512
-0.3% -$2.08K ﹤0.01% 3425
2017
Q2 		$619K Sell
149,428
-562,253
-79% -$2.31M ﹤0.01% 3398
2017
Q1 		$3.87M Buy
711,681
+27,727
+4% +$226K ﹤0.01% 2824
2016
Q4 		$4.97M Sell
683,954
-41,206
-6% -$248K ﹤0.01% 2700
2016
Q3 		$4.54M Sell
725,160
-292,794
-29% -$2.4M ﹤0.01% 2612
2016
Q2 		$10.9M Buy
+1,017,954
New +$11.9M ﹤0.01% 2173

Other funds holding QHC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

State Street's QHC Position: Q2 2020 in Review

State Street sold out of Quorum Health Corporation (QHC) in Q2 2020, closing a stake of 20,327 shares — an estimated $9K sold.

State Street first reported a position in QHC in Q2 2016 and held it in 16 quarters. The position peaked at $10.9M in Q2 2016. 9 funds tracked by Wall St. Rank hold QHC as of Q2 2020.

  • State Street reported no remaining Quorum Health Corporation position as of Q2 2020 after selling out during the quarter.
  • State Street sold 20,327 Quorum Health Corporation shares in Q2 2020, an estimated $9K.
  • State Street first reported a position in Quorum Health Corporation in Q2 2016 and held it in 16 quarters.
  • State Street's Quorum Health Corporation position peaked at $10.9M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Quorum Health Corporation as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.