Deltec Asset Management’s AdaptHealth AHCO Stock Holding History

Deltec Asset Management’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
2019 Q4	–	Sell	-200,002	Closed	-$2.04M	–	175
2019 Q3	$2.04M	Buy	200,002 +100,000	+100%	+$1.02M	0.51%	42
2019 Q2	$1.01M	Hold	100,002	–	–	0.22%	80
2019 Q1	$999K	Hold	100,002	–	–	0.22%	93
2018 Q4	$980K	Buy	100,002 +2	+0%	+$20	0.27%	85
2018 Q3	$1.02M	Buy	+100,000	New	+$970K	0.2%	88

Other funds holding AHCO

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Deltec Asset Management's AHCO Position: Q4 2019 in Review

Deltec Asset Management sold out of AdaptHealth (AHCO) in Q4 2019, closing a stake of 200,002 shares — an estimated $2.04M sold.

Deltec Asset Management first reported a position in AHCO in Q3 2018 and held it in 5 quarters. The position peaked at $2.04M in Q3 2019. 23 funds tracked by Wall St. Rank hold AHCO as of Q4 2019.

Deltec Asset Management reported no remaining AdaptHealth position as of Q4 2019 after selling out during the quarter.
Deltec Asset Management sold 200,002 AdaptHealth shares in Q4 2019, an estimated $2.04M.
Deltec Asset Management first reported a position in AdaptHealth in Q3 2018 and held it in 5 quarters.
Deltec Asset Management's AdaptHealth position peaked at $2.04M in Q3 2019.
23 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.