Amedisys, Inc.
US ˙ NasdaqGS ˙ US0234361089
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityAMED / Amedisys, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership28,596 shares
Latest Disclosed Value $ 8,388,000
Aperio Group, LLC reports 5.33% increase in ownership of AMED / Amedisys, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 28,596 shares of Amedisys, Inc. (US:AMED) valued at $8,388,065 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,149 shares of Amedisys, Inc.. This represents a change in shares of 5.33% during the quarter. The current value of the position is $2,887,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AMEDISYS COM 023436108 28,596 1,447 5.33 8,388 30.67 0.0248
2020-11-06 2020-09-30 13F AMEDISYS COM 023436108 27,149 -1,662 -5.77 6,419 12.22 0.0217
2020-08-13 2020-06-30 13F AMEDISYS COM 023436108 28,811 -3,303 -10.29 5,720 -2.95 0.0211
2020-05-05 2020-03-31 13F AMEDISYS COM 023436108 32,114 8,400 35.42 5,894 48.91 0.0260
2020-02-13 2019-12-31 13F AMEDISYS COM 023436108 23,714 2,745 13.09 3,958 44.08 0.0142
2019-11-06 2019-09-30 13F AMEDISYS COM 023436108 20,969 -3,423 -14.03 2,747 -7.26 0.0109
2019-07-30 2019-06-30 13F AMEDISYS COM 023436108 24,392 -5,334 -17.94 2,962 -19.16 0.0121
2019-05-13 2019-03-31 13F AMEDISYS COM 023436108 29,726 7,997 36.80 3,664 43.97 0.0158
2019-05-06 2018-12-31 13F/A-1 AMEDISYS COM 023436108 21,729 3,170 17.08 2,545 9.75 0.0128
2019-02-14 2018-12-31 13F AMEDISYS COM 023436108 21,186 2,627 2,481
2019-05-06 2018-09-30 13F/A-1 AMEDISYS COM 023436108 18,559 480 2.66 2,319 50.10 0.0102
2018-10-17 2018-09-30 13F AMEDISYS INC COM COMMON 023436108 18,559 480 2,319
2019-05-06 2018-06-30 13F/A-1 AMEDISYS COM 023436108 18,079 882 5.13 1,545 48.84 0.0074
2018-07-30 2018-06-30 13F AMEDISYS INC COM COMMON 023436108 18,079 882 1,545
2019-05-01 2018-03-31 13F/A-1 AMEDISYS COM 023436108 17,197 245 1.45 1,038 16.11 0.0052
2018-05-08 2018-03-31 13F AMEDISYS INC COM COMMON 023436108 17,197 245 1,038
2019-05-01 2017-12-31 13F/A-1 AMEDISYS COM 023436108 16,952 -417 -2.40 894 -8.02 0.0046
2018-02-02 2017-12-31 13F AMEDISYS INC COM COMMON 023436108 16,952 -417 894
2019-05-01 2017-09-30 13F/A-1 AMEDISYS COM 023436108 17,369 -4,699 -21.29 972 -29.87 0.0055
2017-10-25 2017-09-30 13F AMEDISYS INC COM COMMON 023436108 17,369 -4,699 972
2019-04-22 2017-06-30 13F/A-1 AMEDISYS COM 023436108 22,068 8,694 65.01 1,386 102.93 0.0085
2017-07-18 2017-06-30 13F AMEDISYS INC COM COMMON 023436108 22,068 8,694 1,386
2019-04-22 2017-03-31 13F/A-1 AMEDISYS COM 023436108 13,374 1,502 12.65 683 34.98 0.0047
2017-05-05 2017-03-31 13F AMEDISYS INC COM COMMON 023436108 13,374 1,502 683
2019-04-22 2016-12-31 13F/A-1 AMEDISYS COM 023436108 11,872 -99 -0.83 506 -10.92 0.0039
2017-02-14 2016-12-31 13F AMEDISYS INC COM COMMON 023436108 11,872 -99 506
2019-04-12 2016-09-30 13F/A-1 AMEDISYS COM 023436108 11,971 409 3.54 568 -2.74 0.0041
2016-11-01 2016-09-30 13F AMEDISYS INC COM COMMON 023436108 11,971 409 568
2019-04-12 2016-06-30 13F/A-1 AMEDISYS COM 023436108 11,562 -4,372 -27.44 584 -24.16 0.0046
2016-08-12 2016-06-30 13F AMEDISYS INC COM COMMON 023436108 11,562 -4,372 584
2019-04-12 2016-03-31 13F/A-1 AMEDISYS COM 023436108 15,934 1,363 9.35 770 34.38 0.0066
2016-04-28 2016-03-31 13F AMEDISYS INC COM COMMON 023436108 15,934 1,363 770
2016-01-21 2015-12-31 13F AMEDISYS INC COM COMMON 023436108 14,571 709 5.11 573 8.94 0.0052
2015-10-19 2015-09-30 13F AMEDISYS INC COM COMMON 023436108 13,862 178 1.30 526 -3.31 0.0054
2015-07-29 2015-06-30 13F AMEDISYS INC COM COMMON 023436108 13,684 4,636 51.24 544 124.79 0.0056
2015-04-29 2015-03-31 13F AMEDISYS INC COM COMMON 023436108 9,048 242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.