Alberta Investment Management Corp (AIMCo)’s AdaptHealth AHCO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,814	Closed	-$246K	–	1255
2022 Q4	$246K	Sell	12,814 -563	-4%	-$11.9K	﹤0.01%	991
2022 Q3	$251K	Hold	13,377	–	–	﹤0.01%	1141
2022 Q2	$241K	Buy	13,377 +2,527	+23%	+$41K	﹤0.01%	1149
2022 Q1	$174K	Hold	10,850	–	–	﹤0.01%	1208
2021 Q4	$265K	Buy	+10,850	New	+$255K	﹤0.01%	930
2019 Q4	–	Sell	-750,000	Closed	-$7.65M	–	913
2019 Q3	$7.65M	Hold	750,000	–	–	0.07%	256
2019 Q2	$7.6M	Hold	750,000	–	–	0.07%	261
2019 Q1	$7.49M	Hold	750,000	–	–	0.07%	252
2018 Q4	$7.36M	Hold	750,000	–	–	0.08%	219
2018 Q3	$7.21M	Buy	+750,000	New	+$7.28M	0.06%	289

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AHCO Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of AdaptHealth (AHCO) in Q1 2023, closing a stake of 12,814 shares — an estimated $246K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AHCO in Q3 2018 and held it in 10 quarters. The position peaked at $7.65M in Q3 2019. 172 funds tracked by Wall St. Rank hold AHCO as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining AdaptHealth position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,814 AdaptHealth shares in Q1 2023, an estimated $246K.
Alberta Investment Management Corp (AIMCo) first reported a position in AdaptHealth in Q3 2018 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s AdaptHealth position peaked at $7.65M in Q3 2019.
172 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.