BC
ACH

Brookfield Corp’s Accendra Health ACH Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-168,457
Closed -$2.45M – 711
2023
Q1 		$2.45M Buy
+168,457
New +$3.02M 0.01% 398
2022
Q4 		– Sell
-33,139
Closed -$799K – 696
2022
Q3 		$799K Sell
33,139
-29,690
-47% -$915K ﹤0.01% 555
2022
Q2 		$1.98M Sell
62,829
-6,989
-10% -$253K 0.01% 412
2022
Q1 		$3.07M Sell
69,818
-3,677
-5% -$158K 0.01% 335
2021
Q4 		$3.2M Buy
+73,495
New +$2.88M 0.01% 277
2021
Q1 		– Sell
-18,038
Closed -$488K – 530
2020
Q4 		$488K Buy
+18,038
New +$464K ﹤0.01% 411

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookfield Corp's ACH Position: Q2 2023 in Review

Brookfield Corp sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 168,457 shares — an estimated $2.45M sold.

Brookfield Corp first reported a position in ACH in Q4 2020 and held it in 6 quarters. The position peaked at $3.2M in Q4 2021. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

  • Brookfield Corp reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 168,457 Accendra Health shares in Q2 2023, an estimated $2.45M.
  • Brookfield Corp first reported a position in Accendra Health in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's Accendra Health position peaked at $3.2M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.