Capital Fund Management (CFM)
ACH

Capital Fund Management (CFM)’s Accendra Health ACH Stock Holding History

Capital Fund Management (CFM)’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
-18,284
Closed -$575K – 1581
2022
Q2 		$575K Sell
18,284
-5,048
-22% -$183K 0.01% 1215
2022
Q1 		$1.03M Sell
23,332
-14,893
-39% -$639K 0.01% 1147
2021
Q4 		$1.66M Sell
38,225
-5,499
-13% -$216K 0.01% 1106
2021
Q3 		$1.37M Buy
43,724
+11,650
+36% +$459K 0.01% 1076
2021
Q2 		$1.36M Sell
32,074
-8,416
-21% -$327K 0.01% 1072
2021
Q1 		$1.52M Buy
+40,490
New +$1.27M 0.02% 837
2013
Q3 		– Sell
-21,097
Closed -$714K – 1812
2013
Q2 		$714K Buy
+21,097
New +$700K 0.01% 894

Other funds holding ACH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s ACH Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 18,284 shares — an estimated $575K sold.

Capital Fund Management (CFM) first reported a position in ACH in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q4 2021. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,284 Accendra Health shares in Q3 2022, an estimated $575K.
  • Capital Fund Management (CFM) first reported a position in Accendra Health in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Accendra Health position peaked at $1.66M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.