Blueshift Asset Management’s Accendra Health ACH Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-11,506	Closed	-$362K	–	785
2022 Q2	$362K	Buy	+11,506	New	+$417K	0.06%	395
2022 Q1	–	Sell	-9,161	Closed	-$399K	–	1044
2021 Q4	$399K	Sell	9,161 -17,592	-66%	-$690K	0.04%	551
2021 Q3	$837K	Buy	26,753 +8,650	+48%	+$340K	0.05%	459
2021 Q2	$766K	Buy	+18,103	New	+$704K	0.04%	426
2020 Q4	–	Sell	-40,360	Closed	-$1.01M	–	826
2020 Q3	$1.01M	Buy	+40,360	New	+$589K	0.14%	205
2020 Q1	–	Sell	-161,147	Closed	-$833K	–	531
2019 Q4	$833K	Buy	+161,147	New	+$1.03M	0.09%	317
2019 Q2	–	Sell	-32,819	Closed	-$135K	–	902
2019 Q1	$135K	Sell	32,819 -2,396	-7%	-$15.2K	0.02%	637
2018 Q4	$223K	Buy	+35,215	New	+$366K	0.04%	555

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's ACH Position: Q3 2022 in Review

Blueshift Asset Management sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 11,506 shares — an estimated $362K sold.

Blueshift Asset Management first reported a position in ACH in Q4 2018 and held it in 8 quarters. The position peaked at $1.01M in Q3 2020. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

Blueshift Asset Management reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 11,506 Accendra Health shares in Q3 2022, an estimated $362K.
Blueshift Asset Management first reported a position in Accendra Health in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Accendra Health position peaked at $1.01M in Q3 2020.
227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.