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CenterBook Partners’s AdaptHealth AHCO Stock Holding History

CenterBook Partners’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
2023
Q1 		– Sell
-29,443
Closed -$566K – 385
2022
Q4 		$566K Buy
29,443
+4,221
+17% +$89.2K 0.09% 266
2022
Q3 		$474K Sell
25,222
-11,341
-31% -$233K 0.09% 283
2022
Q2 		$660K Buy
+36,563
New +$594K 0.14% 246
2022
Q1 		– Sell
-9,798
Closed -$240K – 341
2021
Q4 		$240K Buy
+9,798
New +$230K 0.14% 244

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's AHCO Position: Q1 2023 in Review

CenterBook Partners sold out of AdaptHealth (AHCO) in Q1 2023, closing a stake of 29,443 shares — an estimated $566K sold.

CenterBook Partners first reported a position in AHCO in Q4 2021 and held it in 4 quarters. The position peaked at $660K in Q2 2022. 172 funds tracked by Wall St. Rank hold AHCO as of Q1 2023.

  • CenterBook Partners reported no remaining AdaptHealth position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 29,443 AdaptHealth shares in Q1 2023, an estimated $566K.
  • CenterBook Partners first reported a position in AdaptHealth in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's AdaptHealth position peaked at $660K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.