UBS AM’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,399
| Closed | -$5.56M | – | 2751 |
|
|
2022
Q4 | $5.56M | Sell |
34,399
-57,162
| -62% | -$9.44M | ﹤0.01% | 1134 |
|
|
2022
Q3 | $15M | Sell |
91,561
-9,687
| -10% | -$1.57M | 0.01% | 836 |
|
|
2022
Q2 | $15.8M | Sell |
101,248
-8,043
| -7% | -$1.33M | 0.01% | 795 |
|
|
2022
Q1 | $18.4M | Sell |
109,291
-2,209
| -2% | -$295K | 0.01% | 863 |
|
|
2021
Q4 | $15.3M | Buy |
111,500
+1,025
| +0.9% | +$140K | 0.01% | 973 |
|
|
2021
Q3 | $17.3M | Sell |
110,475
-1,603
| -1% | -$301K | 0.01% | 909 |
|
|
2021
Q2 | $22.4M | Sell |
112,078
-4,079
| -4% | -$818K | 0.01% | 860 |
|
|
2021
Q1 | $22.2M | Sell |
116,157
-1,825
| -2% | -$365K | 0.01% | 832 |
|
|
2020
Q4 | $25.2M | Sell |
117,982
-6,755
| -5% | -$1.44M | 0.01% | 788 |
|
|
2020
Q3 | $26.5M | Buy |
124,737
+1,598
| +1% | +$315K | 0.01% | 692 |
|
|
2020
Q2 | $21.5M | Buy |
123,139
+6,408
| +5% | +$941K | 0.01% | 718 |
|
|
2020
Q1 | $16.4M | Sell |
116,731
-16,939
| -13% | -$2.36M | 0.01% | 726 |
|
|
2019
Q4 | $18.4M | Buy |
133,670
+1,793
| +1% | +$223K | 0.01% | 796 |
|
|
2019
Q3 | $15M | Buy |
131,877
+846
| +0.6% | +$102K | 0.01% | 836 |
|
|
2019
Q2 | $15.7M | Sell |
131,031
-744
| -0.6% | -$83.9K | 0.01% | 830 |
|
|
2019
Q1 | $14.6M | Buy |
131,775
+5,344
| +4% | +$570K | 0.01% | 830 |
|
|
2018
Q4 | $11.9M | Buy |
126,431
+108,785
| +616% | +$10.4M | 0.01% | 825 |
|
|
2018
Q3 | $1.82M | Buy |
17,646
+372
| +2% | +$34.8K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.48M | Buy |
17,274
+8,391
| +94% | +$640K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $547K | Buy |
8,883
+3,683
| +71% | +$232K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $319K | Buy |
5,200
+600
| +13% | +$39.7K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $326K | Hold |
4,600
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $312K | Hold |
4,600
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $248K | Buy |
+4,600
| New | +$223K | ﹤0.01% | 2085 |
|
|
2016
Q4 | – | Sell |
-6,035
| Closed | -$223K | – | 2715 |
|
|
2016
Q3 | $223K | Buy |
6,035
+1,300
| +27% | +$52.1K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $205K | Buy |
+4,735
| New | +$193K | ﹤0.01% | 2436 |
|
|
2016
Q1 | – | Sell |
-6,035
| Closed | -$273K | – | 2675 |
|
|
2015
Q4 | $273K | Hold |
6,035
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $270K | Buy |
+6,035
| New | +$265K | ﹤0.01% | 2340 |
|
Other funds holding LHCG
UBS AM's LHCG Position: Q1 2023 in Review
UBS AM sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 34,399 shares — an estimated $5.56M sold.
UBS AM first reported a position in LHCG in Q3 2015 and held it in 28 quarters. The position peaked at $26.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- UBS AM reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- UBS AM sold 34,399 LHC Group LLC shares in Q1 2023, an estimated $5.56M.
- UBS AM first reported a position in LHC Group LLC in Q3 2015 and held it in 28 quarters.
- UBS AM's LHC Group LLC position peaked at $26.5M in Q3 2020.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.