CCM
ACH

Coldstream Capital Management’s Accendra Health ACH Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-4,089
Closed -$36.9K – 2625
2025
Q1 		$36.9K Buy
+4,089
New +$43.2K ﹤0.01% 1849
2016
Q4 		– Sell
-8,832
Closed -$307K – 252
2016
Q3 		$307K Sell
8,832
-11,980
-58% -$419K 0.05% 174
2016
Q2 		$778K Buy
+20,812
New +$782K 0.14% 114

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coldstream Capital Management's ACH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Accendra Health (ACH) in Q2 2025, closing a stake of 4,089 shares — an estimated $36.9K sold.

Coldstream Capital Management first reported a position in ACH in Q2 2016 and held it in 3 quarters. The position peaked at $778K in Q2 2016. 234 funds tracked by Wall St. Rank hold ACH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Accendra Health position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,089 Accendra Health shares in Q2 2025, an estimated $36.9K.
  • Coldstream Capital Management first reported a position in Accendra Health in Q2 2016 and held it in 3 quarters.
  • Coldstream Capital Management's Accendra Health position peaked at $778K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Accendra Health as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.