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Catalyst Funds Management’s AdaptHealth AHCO Stock Holding History

Catalyst Funds 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
Q3 		– Sell
-5,900
Closed -$59K – 1278
2024
Q2 		$59K Buy
5,900
+5,100
+638% +$51.8K 0.02% 387
2024
Q1 		$9.21K Buy
+800
New +$6.79K ﹤0.01% 897

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Catalyst Funds Management's AHCO Position: Q3 2024 in Review

Catalyst Funds Management sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 5,900 shares — an estimated $59K sold.

Catalyst Funds Management first reported a position in AHCO in Q1 2024 and held it in 2 quarters. The position peaked at $59K in Q2 2024. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • Catalyst Funds Management reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 5,900 AdaptHealth shares in Q3 2024, an estimated $59K.
  • Catalyst Funds Management first reported a position in AdaptHealth in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's AdaptHealth position peaked at $59K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.