AW
ACH

Alpha Windward’s Accendra Health ACH Stock Holding History

Alpha Windward’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
Q4 		– Sell
-24,540
Closed -$616K – 247
2020
Q3 		$616K Sell
24,540
-23,940
-49% -$349K 0.45% 21
2020
Q2 		$369K Buy
+48,480
New +$355K 0.28% 138
2017
Q4 		– Sell
-16,860
Closed -$492K – 440
2017
Q3 		$492K Buy
16,860
+2,880
+21% +$85K 0.3% 136
2017
Q2 		$450K Buy
13,980
+180
+1% +$5.91K 0.29% 137
2017
Q1 		$477K Buy
13,800
+60
+0.4% +$2.14K 0.31% 100
2016
Q4 		$485K Buy
13,740
+900
+7% +$30.4K 0.32% 107
2016
Q3 		$446K Buy
+12,840
New +$449K 0.31% 93
2015
Q3 		– Sell
-13,860
Closed -$471K – 446
2015
Q2 		$471K Buy
13,860
+300
+2% +$10.1K 0.32% 101
2015
Q1 		$459K Buy
+13,560
New +$472K 0.3% 136
2014
Q4 		– Sell
-13,380
Closed -$438K – 449
2014
Q3 		$438K Sell
13,380
-420
-3% -$14.3K 0.31% 96
2014
Q2 		$469K Buy
13,800
+660
+5% +$22.6K 0.32% 124
2014
Q1 		$460K Buy
+13,140
New +$464K 0.32% 122

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's ACH Position: Q4 2020 in Review

Alpha Windward sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 24,540 shares — an estimated $616K sold.

Alpha Windward first reported a position in ACH in Q1 2014 and held it in 12 quarters. The position peaked at $616K in Q3 2020. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • Alpha Windward reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 24,540 Accendra Health shares in Q4 2020, an estimated $616K.
  • Alpha Windward first reported a position in Accendra Health in Q1 2014 and held it in 12 quarters.
  • Alpha Windward's Accendra Health position peaked at $616K in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.