ACM
ACH

Alethea Capital Management’s Accendra Health ACH Stock Holding History

Alethea Capital 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
2017
Q2 		– Sell
-6,750
Closed -$234K – 91
2017
Q1 		$234K Buy
+6,750
New +$241K 0.28% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alethea Capital Management's ACH Position: Q2 2017 in Review

Alethea Capital Management sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 6,750 shares — an estimated $234K sold.

Alethea Capital Management first reported a position in ACH in Q1 2017 and held it in 1 quarter. The position peaked at $234K in Q1 2017. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Alethea Capital Management reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 6,750 Accendra Health shares in Q2 2017, an estimated $234K.
  • Alethea Capital Management first reported a position in Accendra Health in Q1 2017 and held it in 1 quarter.
  • Alethea Capital Management's Accendra Health position peaked at $234K in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.