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Baker Avenue Asset Management’s AdaptHealth AHCO Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-43
Closed -$523 – 1593
2023
Q2 		$523 Buy
43
+5
+13% +$56 ﹤0.01% 1381
2023
Q1 		$472 Hold
38
– – ﹤0.01% 1457
2022
Q4 		$730 Buy
+38
New +$803 ﹤0.01% 1203

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Baker Avenue Asset Management's AHCO Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 43 shares — an estimated $523 sold.

Baker Avenue Asset Management first reported a position in AHCO in Q4 2022 and held it in 3 quarters. The position peaked at $730 in Q4 2022. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 43 AdaptHealth shares in Q3 2023, an estimated $523.
  • Baker Avenue Asset Management first reported a position in AdaptHealth in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's AdaptHealth position peaked at $730 in Q4 2022.
  • 191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.