Boothbay Fund Management’s AdaptHealth AHCO Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-10,229	Closed	-$74.6K	–	1551
2023 Q4	$74.6K	Sell	10,229 -5,111	-33%	-$40.3K	﹤0.01%	1474
2023 Q3	$140K	Buy	+15,340	New	+$184K	﹤0.01%	1501
2021 Q3	–	Sell	-9,952	Closed	-$273K	–	1867
2021 Q2	$273K	Buy	+9,952	New	+$284K	0.01%	1343

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Boothbay Fund Management's AHCO Position: Q1 2024 in Review

Boothbay Fund Management sold out of AdaptHealth (AHCO) in Q1 2024, closing a stake of 10,229 shares — an estimated $74.6K sold.

Boothbay Fund Management first reported a position in AHCO in Q2 2021 and held it in 3 quarters. The position peaked at $273K in Q2 2021. 210 funds tracked by Wall St. Rank hold AHCO as of Q1 2024.

Boothbay Fund Management reported no remaining AdaptHealth position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 10,229 AdaptHealth shares in Q1 2024, an estimated $74.6K.
Boothbay Fund Management first reported a position in AdaptHealth in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's AdaptHealth position peaked at $273K in Q2 2021.
210 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.