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Algert Global’s AdaptHealth AHCO Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-127,698
Closed -$1.43M – 1159
2024
Q3 		$1.43M Sell
127,698
-11,010
-8% -$117K 0.04% 670
2024
Q2 		$1.39M Sell
138,708
-17,932
-11% -$182K 0.05% 579
2024
Q1 		$1.8M Sell
156,640
-8,060
-5% -$68.5K 0.07% 444
2023
Q4 		$1.2M Buy
164,700
+48,820
+42% +$385K 0.05% 572
2023
Q3 		$1.05M Buy
115,880
+69,800
+151% +$837K 0.05% 557
2023
Q2 		$561K Buy
+46,080
New +$514K 0.02% 791

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 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
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's AHCO Position: Q4 2024 in Review

Algert Global sold out of AdaptHealth (AHCO) in Q4 2024, closing a stake of 127,698 shares — an estimated $1.43M sold.

Algert Global first reported a position in AHCO in Q2 2023 and held it in 6 quarters. The position peaked at $1.8M in Q1 2024. 200 funds tracked by Wall St. Rank hold AHCO as of Q4 2024.

  • Algert Global reported no remaining AdaptHealth position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 127,698 AdaptHealth shares in Q4 2024, an estimated $1.43M.
  • Algert Global first reported a position in AdaptHealth in Q2 2023 and held it in 6 quarters.
  • Algert Global's AdaptHealth position peaked at $1.8M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.