CPO
ACH

Cerity Partners OCIO’s Accendra Health ACH Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-25,073
Closed -$1.09M – 444
2021
Q4 		$1.09M Buy
25,073
+749
+3% +$29.4K 0.03% 209
2021
Q3 		$761K Sell
24,324
-1,004
-4% -$39.5K 0.02% 255
2021
Q2 		$1.07M Sell
25,328
-183
-0.7% -$7.12K 0.03% 194
2021
Q1 		$959K Buy
+25,511
New +$798K 0.03% 183
2019
Q1 		– Sell
-41,105
Closed -$260K – 316
2018
Q4 		$260K Buy
41,105
+438
+1% +$4.55K 0.02% 263
2018
Q3 		$672K Sell
40,667
-526
-1% -$8.94K 0.04% 163
2018
Q2 		$688K Buy
41,193
+87
+0.2% +$1.41K 0.04% 150
2018
Q1 		$639K Buy
+41,106
New +$733K 0.04% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cerity Partners OCIO's ACH Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 25,073 shares — an estimated $1.09M sold.

Cerity Partners OCIO first reported a position in ACH in Q1 2018 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 266 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

  • Cerity Partners OCIO reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 25,073 Accendra Health shares in Q1 2022, an estimated $1.09M.
  • Cerity Partners OCIO first reported a position in Accendra Health in Q1 2018 and held it in 8 quarters.
  • Cerity Partners OCIO's Accendra Health position peaked at $1.09M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.