CAM
ACH

Cozad Asset Management’s Accendra Health ACH Stock Holding History

Cozad Asset 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
2022
Q1 		– Sell
-74,675
Closed -$3.25M – 364
2021
Q4 		$3.25M Sell
74,675
-206
-0.3% -$8.08K 0.46% 57
2021
Q3 		$2.34M Sell
74,881
-5,376
-7% -$212K 0.37% 75
2021
Q2 		$3.4M Sell
80,257
-24,798
-24% -$965K 0.53% 52
2021
Q1 		$3.95M Buy
105,055
+3,051
+3% +$95.4K 0.64% 42
2020
Q4 		$2.76M Sell
102,004
-87,717
-46% -$2.26M 0.49% 52
2020
Q3 		$4.76M Sell
189,721
-10,459
-5% -$153K 0.9% 32
2020
Q2 		$1.52M Buy
200,180
+7,910
+4% +$57.9K 0.31% 93
2020
Q1 		$1.76M Buy
+192,270
New +$1.16M 0.61% 47

Other funds holding ACH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cozad Asset Management's ACH Position: Q1 2022 in Review

Cozad Asset Management sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 74,675 shares — an estimated $3.25M sold.

Cozad Asset Management first reported a position in ACH in Q1 2020 and held it in 8 quarters. The position peaked at $4.76M in Q3 2020. 266 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

  • Cozad Asset Management reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
  • Cozad Asset Management sold 74,675 Accendra Health shares in Q1 2022, an estimated $3.25M.
  • Cozad Asset Management first reported a position in Accendra Health in Q1 2020 and held it in 8 quarters.
  • Cozad Asset Management's Accendra Health position peaked at $4.76M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.