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Tavio Capital’s Universal Health Services UHS Stock Holding History

Tavio Capital’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-144,968
Closed -$19.4M – 15
2019
Q1 		$19.4M Sell
144,968
-53,479
-27% -$7.04M 7.15% 7
2018
Q4 		$23.1M Buy
198,447
+155,168
+359% +$19.5M 9.61% 6
2018
Q3 		$5.53M Buy
+43,279
New +$5.31M 2.16% 13
2018
Q2 		– Sell
-111,967
Closed -$13.3M – 20
2018
Q1 		$13.3M Sell
111,967
-125,012
-53% -$14.8M 6.25% 8
2017
Q4 		$26.9M Buy
236,979
+32,282
+16% +$3.45M 14.66% 3
2017
Q3 		$22.7M Buy
204,697
+2,949
+1% +$332K 9.24% 5
2017
Q2 		$24.6M Buy
201,748
+66,727
+49% +$7.94M 12.26% 3
2017
Q1 		$16.8M Buy
+135,021
New +$16M 8.6% 6

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tavio Capital's UHS Position: Q2 2019 in Review

Tavio Capital sold out of Universal Health Services (UHS) in Q2 2019, closing a stake of 144,968 shares — an estimated $19.4M sold.

Tavio Capital first reported a position in UHS in Q1 2017 and held it in 8 quarters. The position peaked at $26.9M in Q4 2017. 441 funds tracked by Wall St. Rank hold UHS as of Q2 2019.

  • Tavio Capital reported no remaining Universal Health Services position as of Q2 2019 after selling out during the quarter.
  • Tavio Capital sold 144,968 Universal Health Services shares in Q2 2019, an estimated $19.4M.
  • Tavio Capital first reported a position in Universal Health Services in Q1 2017 and held it in 8 quarters.
  • Tavio Capital's Universal Health Services position peaked at $26.9M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2019.

Based on Tavio Capital's 13F filing for Q2 2019, filed 13 Aug 2019.