CMF
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Counterpoint Mutual Funds’s AdaptHealth AHCO Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-22,654
Closed -$227K – 294
2024
Q2 		$227K Buy
22,654
+10,963
+94% +$111K 0.05% 142
2024
Q1 		$135K Sell
11,691
-2,865
-20% -$24.3K 0.03% 157
2023
Q4 		$106K Sell
14,556
-321
-2% -$2.53K 0.04% 84
2023
Q3 		$135K Buy
+14,877
New +$178K 0.11% 82

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's AHCO Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 22,654 shares — an estimated $227K sold.

Counterpoint Mutual Funds first reported a position in AHCO in Q3 2023 and held it in 4 quarters. The position peaked at $227K in Q2 2024. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,654 AdaptHealth shares in Q3 2024, an estimated $227K.
  • Counterpoint Mutual Funds first reported a position in AdaptHealth in Q3 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's AdaptHealth position peaked at $227K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.