AIA
ACH

Affinity Investment Advisors’s Accendra Health ACH Stock Holding History

Affinity Investment Advisors’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,140
Closed -$261K – 195
2023
Q3 		$261K Buy
16,140
+51
+0.3% +$905 0.17% 167
2023
Q2 		$306K Sell
16,089
-321
-2% -$5.72K 0.18% 168
2023
Q1 		$239K Buy
16,410
+128
+0.8% +$2.29K 0.13% 174
2022
Q4 		$318K Sell
16,282
-3,834
-19% -$74.8K 0.15% 161
2022
Q3 		$485K Hold
20,116
– – 0.25% 135
2022
Q2 		$633K Sell
20,116
-540
-3% -$19.6K 0.31% 111
2022
Q1 		$909K Sell
20,656
-4,389
-18% -$188K 0.37% 99
2021
Q4 		$1.09M Buy
25,045
+96
+0.4% +$3.76K 0.44% 73
2021
Q3 		$781K Buy
24,949
+95
+0.4% +$3.74K 0.35% 107
2021
Q2 		$1.05M Hold
24,854
– – 0.47% 73
2021
Q1 		$934K Buy
24,854
+112
+0.5% +$3.5K 0.34% 88
2020
Q4 		$669K Buy
+24,742
New +$636K 0.27% 105

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's ACH Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Accendra Health (ACH) in Q4 2023, closing a stake of 16,140 shares — an estimated $261K sold.

Affinity Investment Advisors first reported a position in ACH in Q4 2020 and held it in 12 quarters. The position peaked at $1.09M in Q4 2021. 227 funds tracked by Wall St. Rank hold ACH as of Q4 2023.

  • Affinity Investment Advisors reported no remaining Accendra Health position as of Q4 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,140 Accendra Health shares in Q4 2023, an estimated $261K.
  • Affinity Investment Advisors first reported a position in Accendra Health in Q4 2020 and held it in 12 quarters.
  • Affinity Investment Advisors's Accendra Health position peaked at $1.09M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.