Canal Capital Management’s Accendra Health ACH Stock Holding History

Canal Capital 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 Q2	–	Sell	-6,127	Closed	-$270K	–	143
2022 Q1	$270K	Hold	6,127	–	–	0.07%	125
2021 Q4	$267K	Buy	+6,127	New	+$240K	0.06%	129
2021 Q3	–	Sell	-6,127	Closed	-$259K	–	134
2021 Q2	$259K	Hold	6,127	–	–	0.07%	118
2021 Q1	$230K	Sell	6,127 -1,458	-19%	-$45.6K	0.08%	118
2020 Q4	$205K	Buy	+7,585	New	+$195K	0.08%	120
2018 Q4	–	Sell	-12,907	Closed	-$213K	–	118
2018 Q3	$213K	Buy	12,907 +381	+3%	+$6.47K	0.12%	114
2018 Q2	$209K	Buy	+12,526	New	+$203K	0.12%	124
2017 Q4	–	Sell	-7,284	Closed	-$213K	–	126
2017 Q3	$213K	Hold	7,284	–	–	0.13%	111
2017 Q2	$234K	Hold	7,284	–	–	0.14%	111
2017 Q1	$252K	Sell	7,284 -5,091	-41%	-$182K	0.17%	101
2016 Q4	$437K	Buy	12,375 +2,465	+25%	+$83.3K	0.35%	58
2016 Q3	$344K	Hold	9,910	–	–	0.32%	53
2016 Q2	$370K	Hold	9,910	–	–	0.39%	50
2016 Q1	$401K	Sell	9,910 -150	-1%	-$5.59K	0.4%	50
2015 Q4	$361K	Hold	10,060	–	–	0.33%	56
2015 Q3	$321K	Hold	10,060	–	–	0.32%	59
2015 Q2	$342K	Sell	10,060 -150	-1%	-$5.05K	0.32%	58
2015 Q1	$345K	Hold	10,210	–	–	0.32%	49
2014 Q4	$358K	Buy	+10,210	New	+$344K	0.34%	50

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canal Capital Management's ACH Position: Q2 2022 in Review

Canal Capital Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 6,127 shares — an estimated $270K sold.

Canal Capital Management first reported a position in ACH in Q4 2014 and held it in 19 quarters. The position peaked at $437K in Q4 2016. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

Canal Capital Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
Canal Capital Management sold 6,127 Accendra Health shares in Q2 2022, an estimated $270K.
Canal Capital Management first reported a position in Accendra Health in Q4 2014 and held it in 19 quarters.
Canal Capital Management's Accendra Health position peaked at $437K in Q4 2016.
251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.