Davidson Capital Management’s AMN Healthcare AMN Stock Holding History

Davidson Capital Management’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,098	Closed	-$1.2M	–	119
2023 Q3	$1.2M	Sell	14,098 -54	-0.4%	-$5.12K	0.6%	44
2023 Q2	$1.54M	Buy	14,152 +4,571	+48%	+$433K	0.77%	35
2023 Q1	$795K	Buy	9,581 +2,738	+40%	+$258K	0.48%	48
2022 Q4	$704K	Buy	6,843 +6,818	+27,272%	+$785K	0.48%	42
2022 Q3	$3K	Buy	25 +6	+32%	+$658	﹤0.01%	50
2022 Q2	$2K	Buy	+19	New	+$1.88K	﹤0.01%	53

Other funds holding AMN

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Davidson Capital Management's AMN Position: Q4 2023 in Review

Davidson Capital Management sold out of AMN Healthcare (AMN) in Q4 2023, closing a stake of 14,098 shares — an estimated $1.2M sold.

Davidson Capital Management first reported a position in AMN in Q2 2022 and held it in 6 quarters. The position peaked at $1.54M in Q2 2023. 381 funds tracked by Wall St. Rank hold AMN as of Q4 2023.

Davidson Capital Management reported no remaining AMN Healthcare position as of Q4 2023 after selling out during the quarter.
Davidson Capital Management sold 14,098 AMN Healthcare shares in Q4 2023, an estimated $1.2M.
Davidson Capital Management first reported a position in AMN Healthcare in Q2 2022 and held it in 6 quarters.
Davidson Capital Management's AMN Healthcare position peaked at $1.54M in Q2 2023.
381 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2023.

Based on Davidson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.