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Chartwell Investment Partners’s AdaptHealth AHCO Stock Holding History

Chartwell Investment 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
Q3 		– Sell
-484,829
Closed -$5.9M – 414
2023
Q2 		$5.9M Sell
484,829
-12,849
-3% -$143K 0.21% 178
2023
Q1 		$6.19M Sell
497,678
-12,930
-3% -$238K 0.24% 150
2022
Q4 		$9.81M Sell
510,608
-7,231
-1% -$153K 0.39% 92
2022
Q3 		$9.72M Buy
+517,839
New +$10.6M 0.41% 77

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Chartwell Investment Partners's AHCO Position: Q3 2023 in Review

Chartwell Investment Partners sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 484,829 shares — an estimated $5.9M sold.

Chartwell Investment Partners first reported a position in AHCO in Q3 2022 and held it in 4 quarters. The position peaked at $9.81M in Q4 2022. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

  • Chartwell Investment Partners reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 484,829 AdaptHealth shares in Q3 2023, an estimated $5.9M.
  • Chartwell Investment Partners first reported a position in AdaptHealth in Q3 2022 and held it in 4 quarters.
  • Chartwell Investment Partners's AdaptHealth position peaked at $9.81M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.