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Trilantic Capital Management’s Encompass Health EHC Stock Holding History

Trilantic Capital Management’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.29M Sell
23,061
-5,927
-20% -$297K 1.57% 6
2022
Q2 		$1.29M Sell
28,988
-12,565
-30% -$645K 1.22% 7
2022
Q1 		$2.35M Buy
+41,553
New +$2.17M 1.07% 6

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilantic Capital Management's EHC Position: Q3 2022 in Review

Trilantic Capital Management reduced its Encompass Health (EHC) stake by 20% in Q3 2022, selling an estimated $297K and leaving 23,061 shares worth $1.29M. The position accounts for 1.57% of the portfolio, ranked #6.

Trilantic Capital Management first reported a position in EHC in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.35M in Q1 2022. 347 funds tracked by Wall St. Rank hold EHC as of Q3 2022.

  • Trilantic Capital Management held 23,061 shares of Encompass Health worth $1.29M as of Q3 2022.
  • Trilantic Capital Management sold 5,927 Encompass Health shares in Q3 2022, an estimated $297K.
  • Encompass Health made up 1.57% of Trilantic Capital Management's portfolio in Q3 2022, its #6 holding.
  • Trilantic Capital Management first reported a position in Encompass Health in Q1 2022 and has held it in 3 quarters since.
  • Trilantic Capital Management's Encompass Health position peaked at $2.35M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Encompass Health as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.