Susquehanna International Group
HLTH

Susquehanna International Group’s Nobilis Health Corp. HLTH Stock Holding History

Susquehanna International Group’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,000
Closed -$11K – 10498
2018
Q3 		$11K Sell
11,000
-5,300
-33% -$5.2K ﹤0.01% 9043
2018
Q2 		$20K Sell
16,300
-22,900
-58% -$31.7K ﹤0.01% 9430
2018
Q1 		$65K Sell
39,200
-7,600
-16% -$11K ﹤0.01% 8871
2017
Q4 		$63K Buy
+46,800
New +$64.6K ﹤0.01% 8849
2017
Q3 		– Sell
-13,800
Closed -$26K – 10046
2017
Q2 		$26K Sell
13,800
-3,000
-18% -$4.54K ﹤0.01% 8990
2017
Q1 		$29K Sell
16,800
-4,200
-20% -$8.73K ﹤0.01% 8679
2016
Q4 		$44K Buy
21,000
+2,600
+14% +$7.08K ﹤0.01% 9318
2016
Q3 		$62K Buy
18,400
+4,700
+34% +$14.1K ﹤0.01% 8072
2016
Q2 		$31K Buy
+13,700
New +$44.4K ﹤0.01% 8323

Other funds holding HLTH

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group's HLTH Position: Q4 2018 in Review

Susquehanna International Group sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 30,490 shares — an estimated $31K sold.

Susquehanna International Group first reported a position in HLTH in Q4 2015 and held it in 11 quarters. The position peaked at $450K in Q2 2017. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

  • Susquehanna International Group reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 30,490 Nobilis Health Corp. shares in Q4 2018, an estimated $31K.
  • Susquehanna International Group first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 11 quarters.
  • Susquehanna International Group's Nobilis Health Corp. position peaked at $450K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.