SCA
LHCG

Summit Creek Advisors’s LHC Group LLC LHCG Stock Holding History

Summit Creek Advisors’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
Q2 		– Sell
-132,567
Closed -$22.4M – 77
2022
Q1 		$22.4M Sell
132,567
-38,025
-22% -$5.08M 2.53% 18
2021
Q4 		$23.4M Buy
170,592
+58,706
+52% +$8.02M 2.35% 17
2021
Q3 		$17.6M Sell
111,886
-4,400
-4% -$826K 1.86% 26
2021
Q2 		$23.3M Sell
116,286
-4,315
-4% -$865K 2.78% 8
2021
Q1 		$23.1M Buy
120,601
+24,151
+25% +$4.84M 2.75% 11
2020
Q4 		$20.6M Sell
96,450
-8,760
-8% -$1.87M 2.64% 9
2020
Q3 		$22.4M Sell
105,210
-30,010
-22% -$5.92M 3.32% 1
2020
Q2 		$23.6M Buy
135,220
+24,570
+22% +$3.61M 3.47% 2
2020
Q1 		$15.5M Sell
110,650
-60,650
-35% -$8.45M 3.1% 8
2019
Q4 		$23.6M Buy
171,300
+12,148
+8% +$1.51M 3.69% 2
2019
Q3 		$18.1M Buy
159,152
+6,280
+4% +$757K 3.03% 5
2019
Q2 		$18.3M Buy
152,872
+430
+0.3% +$48.5K 3.07% 6
2019
Q1 		$16.9M Sell
152,442
-31,560
-17% -$3.37M 3.01% 7
2018
Q4 		$17.3M Sell
184,002
-7,100
-4% -$679K 3.49% 1
2018
Q3 		$19.7M Buy
191,102
+13,180
+7% +$1.23M 3.15% 3
2018
Q2 		$15.2M Buy
+177,922
New +$13.6M 2.73% 12

Other funds holding LHCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Creek Advisors's LHCG Position: Q2 2022 in Review

Summit Creek Advisors sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 132,567 shares — an estimated $22.4M sold.

Summit Creek Advisors first reported a position in LHCG in Q2 2018 and held it in 16 quarters. The position peaked at $23.6M in Q4 2019. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

  • Summit Creek Advisors reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
  • Summit Creek Advisors sold 132,567 LHC Group LLC shares in Q2 2022, an estimated $22.4M.
  • Summit Creek Advisors first reported a position in LHC Group LLC in Q2 2018 and held it in 16 quarters.
  • Summit Creek Advisors's LHC Group LLC position peaked at $23.6M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on Summit Creek Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.