B
ACH

Bailard’s Accendra Health ACH Stock Holding History

Bailard’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
-21,788
Closed -$604K – 790
2024
Q1 		$604K Buy
21,788
+11,688
+116% +$260K 0.02% 424
2023
Q4 		$195K Sell
10,100
-3,700
-27% -$67K 0.01% 666
2023
Q3 		$223K Buy
+13,800
New +$245K 0.01% 635
2021
Q3 		– Sell
-6,300
Closed -$267K – 753
2021
Q2 		$267K Sell
6,300
-1,400
-18% -$54.5K 0.01% 580
2021
Q1 		$289K Buy
+7,700
New +$241K 0.01% 527

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

Bailard's ACH Position: Q2 2024 in Review

Bailard sold out of Accendra Health (ACH) in Q2 2024, closing a stake of 21,788 shares — an estimated $604K sold.

Bailard first reported a position in ACH in Q1 2021 and held it in 5 quarters. The position peaked at $604K in Q1 2024. 221 funds tracked by Wall St. Rank hold ACH as of Q2 2024.

  • Bailard reported no remaining Accendra Health position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 21,788 Accendra Health shares in Q2 2024, an estimated $604K.
  • Bailard first reported a position in Accendra Health in Q1 2021 and held it in 5 quarters.
  • Bailard's Accendra Health position peaked at $604K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Accendra Health as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.