Treasurer of the State of North Carolina
EHAB

Treasurer of the State of North Carolina’s Enhabit EHAB Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-21,410
Closed -$298K – 1022
2023
Q1 		$298K Buy
+21,410
New +$308K ﹤0.01% 1002

Other funds holding EHAB

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Treasurer of the State of North Carolina's EHAB Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Enhabit (EHAB) in Q2 2023, closing a stake of 21,410 shares — an estimated $298K sold.

Treasurer of the State of North Carolina first reported a position in EHAB in Q1 2023 and held it in 1 quarter. The position peaked at $298K in Q1 2023. 193 funds tracked by Wall St. Rank hold EHAB as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Enhabit position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 21,410 Enhabit shares in Q2 2023, an estimated $298K.
  • Treasurer of the State of North Carolina first reported a position in Enhabit in Q1 2023 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Enhabit position peaked at $298K in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Enhabit as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.