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Concourse Financial Group Securities’s AdaptHealth AHCO Stock Holding History

Concourse Financial Group Securities’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
-52
Closed -$623 – 2307
2023
Q2 		$632 Hold
52
– – ﹤0.01% 2198
2023
Q1 		$646 Hold
52
– – ﹤0.01% 2224
2022
Q4 		$999 Buy
+52
New +$1.1K ﹤0.01% 2169

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 $83.7B AUM 27.22% 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

Concourse Financial Group Securities's AHCO Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 52 shares — an estimated $623 sold.

Concourse Financial Group Securities first reported a position in AHCO in Q4 2022 and held it in 3 quarters. The position peaked at $999 in Q4 2022. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 52 AdaptHealth shares in Q3 2023, an estimated $623.
  • Concourse Financial Group Securities first reported a position in AdaptHealth in Q4 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's AdaptHealth position peaked at $999 in Q4 2022.
  • 191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.