CSS LLC’s Accendra Health ACH Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-12,599	Closed	-$246K	–	848
2022 Q4	$246K	Sell	12,599 -16,000	-56%	-$312K	0.01%	579
2022 Q3	$689K	Buy	+28,599	New	+$881K	0.03%	437

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CSS LLC's ACH Position: Q1 2023 in Review

CSS LLC sold out of Accendra Health (ACH) in Q1 2023, closing a stake of 12,599 shares — an estimated $246K sold.

CSS LLC first reported a position in ACH in Q3 2022 and held it in 2 quarters. The position peaked at $689K in Q3 2022. 218 funds tracked by Wall St. Rank hold ACH as of Q1 2023.

CSS LLC reported no remaining Accendra Health position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 12,599 Accendra Health shares in Q1 2023, an estimated $246K.
CSS LLC first reported a position in Accendra Health in Q3 2022 and held it in 2 quarters.
CSS LLC's Accendra Health position peaked at $689K in Q3 2022.
218 funds tracked by Wall St. Rank held Accendra Health as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.