APG Asset Management
ACH

APG Asset Management’s Accendra Health ACH Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-11,300
Closed -$290K – 712
2024
Q1 		$290K Buy
11,300
+1,000
+10% +$22.2K ﹤0.01% 688
2023
Q4 		$180K Sell
10,300
-12,400
-55% -$225K ﹤0.01% 712
2023
Q3 		$367K Buy
+22,700
New +$403K ﹤0.01% 673
2021
Q4 		– Sell
-27,419
Closed -$740K – 970
2021
Q3 		$740K Buy
27,419
+1,700
+7% +$66.9K ﹤0.01% 814
2021
Q2 		$918K Sell
25,719
-39,600
-61% -$1.54M ﹤0.01% 804
2021
Q1 		$2.09M Hold
65,319
– – ﹤0.01% 707
2020
Q4 		$1.44M Sell
65,319
-31,300
-32% -$805K ﹤0.01% 822
2020
Q3 		$2.07M Hold
96,619
– – ﹤0.01% 778
2020
Q2 		$656K Buy
+96,619
New +$707K ﹤0.01% 856

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's ACH Position: Q2 2024 in Review

APG Asset Management sold out of Accendra Health (ACH) in Q2 2024, closing a stake of 11,300 shares — an estimated $290K sold.

APG Asset Management first reported a position in ACH in Q2 2020 and held it in 9 quarters. The position peaked at $2.09M in Q1 2021. 221 funds tracked by Wall St. Rank hold ACH as of Q2 2024.

  • APG Asset Management reported no remaining Accendra Health position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 11,300 Accendra Health shares in Q2 2024, an estimated $290K.
  • APG Asset Management first reported a position in Accendra Health in Q2 2020 and held it in 9 quarters.
  • APG Asset Management's Accendra Health position peaked at $2.09M in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Accendra Health as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.