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Cerity Partners OCIO’s Addus HomeCare ADUS Stock Holding History

Cerity Partners OCIO’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,278
Closed -$3.27M – 430
2022
Q3 		$3.27M Buy
34,278
+3,692
+12% +$339K 0.11% 105
2022
Q2 		$2.55M Buy
30,586
+395
+1% +$33.1K 0.08% 122
2022
Q1 		$2.82M Buy
30,191
+4,025
+15% +$324K 0.08% 115
2021
Q4 		$2.45M Buy
+26,166
New +$2.35M 0.07% 128
2021
Q2 		– Sell
-5,641
Closed -$590K – 392
2021
Q1 		$590K Buy
5,641
+1,630
+41% +$186K 0.02% 266
2020
Q4 		$470K Buy
+4,011
New +$414K 0.02% 264

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners OCIO's ADUS Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Addus HomeCare (ADUS) in Q4 2022, closing a stake of 34,278 shares — an estimated $3.27M sold.

Cerity Partners OCIO first reported a position in ADUS in Q4 2020 and held it in 6 quarters. The position peaked at $3.27M in Q3 2022. 232 funds tracked by Wall St. Rank hold ADUS as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Addus HomeCare position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 34,278 Addus HomeCare shares in Q4 2022, an estimated $3.27M.
  • Cerity Partners OCIO first reported a position in Addus HomeCare in Q4 2020 and held it in 6 quarters.
  • Cerity Partners OCIO's Addus HomeCare position peaked at $3.27M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.