Court Place Advisors’s Accendra Health ACH Stock Holding History

Court Place Advisors’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
2022 Q3	–	Sell	-7,400	Closed	-$233K	–	162
2022 Q2	$233K	Hold	7,400	–	–	0.09%	146
2022 Q1	$326K	Hold	7,400	–	–	0.11%	138
2021 Q4	$322K	Hold	7,400	–	–	0.09%	149
2021 Q3	$232K	Hold	7,400	–	–	0.07%	163
2021 Q2	$313K	Hold	7,400	–	–	0.09%	151
2021 Q1	$278K	Hold	7,400	–	–	0.09%	153
2020 Q4	$200K	Buy	+7,400	New	+$190K	0.07%	171
2018 Q4	–	Sell	-12,000	Closed	-$198K	–	173
2018 Q3	$198K	Buy	12,000 +300	+3%	+$5.1K	0.08%	172
2018 Q2	$196K	Hold	11,700	–	–	0.08%	166
2018 Q1	$182K	Buy	+11,700	New	+$209K	0.08%	164

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Court Place Advisors's ACH Position: Q3 2022 in Review

Court Place Advisors sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 7,400 shares — an estimated $233K sold.

Court Place Advisors first reported a position in ACH in Q1 2018 and held it in 10 quarters. The position peaked at $326K in Q1 2022. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

Court Place Advisors reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
Court Place Advisors sold 7,400 Accendra Health shares in Q3 2022, an estimated $233K.
Court Place Advisors first reported a position in Accendra Health in Q1 2018 and held it in 10 quarters.
Court Place Advisors's Accendra Health position peaked at $326K in Q1 2022.
227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Court Place Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.