AIM
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Assured Investment Management’s AdaptHealth AHCO Stock Holding History

Assured Investment Management’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
2020
Q3 		$79.5M Hold
3,647,353
– – 100% 1
2020
Q2 		$58.7M Hold
3,647,353
– – 100% 1
2020
Q1 		$58.4M Hold
3,647,353
– – 99.58% 1
2019
Q4 		$40M Buy
+3,647,353
New +$36.2M 40.31% 1

Other funds holding AHCO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's AHCO Position: Q3 2020 in Review

Assured Investment Management held its AdaptHealth (AHCO) position steady in Q3 2020 at 3,647,353 shares worth $79.5M. The position accounts for 100% of the portfolio, ranked #1.

Assured Investment Management first reported a position in AHCO in Q4 2019 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold AHCO as of Q3 2020.

  • Assured Investment Management held 3,647,353 shares of AdaptHealth worth $79.5M as of Q3 2020.
  • Assured Investment Management left its AdaptHealth share count unchanged in Q3 2020.
  • AdaptHealth made up 100% of Assured Investment Management's portfolio in Q3 2020, its #1 holding.
  • Assured Investment Management first reported a position in AdaptHealth in Q4 2019 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2020.

Based on Assured Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.