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Cubist Systematic Strategies’s AdaptHealth AHCO Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-708,016
Closed -$8.15M – 2900
2024
Q1 		$8.15M Buy
708,016
+206,118
+41% +$1.75M 0.05% 651
2023
Q4 		$3.66M Buy
501,898
+338,778
+208% +$2.67M 0.02% 1062
2023
Q3 		$1.48M Buy
+163,120
New +$1.96M 0.01% 1587
2023
Q2 		– Sell
-16,378
Closed -$204K – 3429
2023
Q1 		$204K Sell
16,378
-73,574
-82% -$1.35M ﹤0.01% 3219
2022
Q4 		$1.73M Buy
89,952
+10,186
+13% +$215K 0.01% 1971
2022
Q3 		$1.5M Sell
79,766
-110,182
-58% -$2.26M 0.01% 2273
2022
Q2 		$3.43M Buy
189,948
+93,893
+98% +$1.52M 0.02% 1335
2022
Q1 		$1.54M Buy
96,055
+71,449
+290% +$1.28M 0.01% 1702
2021
Q4 		$602K Sell
24,606
-536
-2% -$12.6K 0.01% 2312
2021
Q3 		$586K Sell
25,142
-18,928
-43% -$458K 0.01% 1922
2021
Q2 		$1.21M Buy
44,070
+33,918
+334% +$967K 0.01% 1429
2021
Q1 		$373K Sell
10,152
-32,563
-76% -$1.15M ﹤0.01% 2125
2020
Q4 		$1.6M Buy
+42,715
New +$1.32M 0.02% 1096

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cubist Systematic Strategies's AHCO Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AdaptHealth (AHCO) in Q2 2024, closing a stake of 708,016 shares — an estimated $8.15M sold.

Cubist Systematic Strategies first reported a position in AHCO in Q4 2020 and held it in 13 quarters. The position peaked at $8.15M in Q1 2024. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining AdaptHealth position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 708,016 AdaptHealth shares in Q2 2024, an estimated $8.15M.
  • Cubist Systematic Strategies first reported a position in AdaptHealth in Q4 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's AdaptHealth position peaked at $8.15M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.