AIM
ACH

Alambic Investment Management’s Accendra Health ACH Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-28,266
Closed -$215K – 138
2020
Q2 		$215K Sell
28,266
-2,548
-8% -$18.6K 0.54% 90
2020
Q1 		$282K Sell
30,814
-75,903
-71% -$458K 0.68% 60
2019
Q4 		$552K Sell
106,717
-1,246
-1% -$8K 0.46% 79
2019
Q3 		$627K Buy
+107,963
New +$484K 0.47% 71
2017
Q3 		– Sell
-17,400
Closed -$560K – 563
2017
Q2 		$560K Sell
17,400
-35,600
-67% -$1.17M 0.07% 360
2017
Q1 		$1.83M Buy
53,000
+33,200
+168% +$1.19M 0.23% 157
2016
Q4 		$699K Buy
19,800
+1,700
+9% +$57.4K 0.12% 261
2016
Q3 		$629K Buy
18,100
+5,100
+39% +$179K 0.15% 238
2016
Q2 		$486K Buy
+13,000
New +$489K 0.12% 286

Other funds holding ACH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's ACH Position: Q3 2020 in Review

Alambic Investment Management sold out of Accendra Health (ACH) in Q3 2020, closing a stake of 28,266 shares — an estimated $215K sold.

Alambic Investment Management first reported a position in ACH in Q2 2016 and held it in 9 quarters. The position peaked at $1.83M in Q1 2017. 204 funds tracked by Wall St. Rank hold ACH as of Q3 2020.

  • Alambic Investment Management reported no remaining Accendra Health position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 28,266 Accendra Health shares in Q3 2020, an estimated $215K.
  • Alambic Investment Management first reported a position in Accendra Health in Q2 2016 and held it in 9 quarters.
  • Alambic Investment Management's Accendra Health position peaked at $1.83M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Accendra Health as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.