Dupont Capital Management’s Accendra Health ACH Stock Holding History

Dupont Capital 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 Q2	–	Sell	-4,021	Closed	-$177K	–	1720
2022 Q1	$177K	Sell	4,021 -356	-8%	-$15.3K	0.01%	1099
2021 Q4	$190K	Sell	4,377 -1,746	-29%	-$68.5K	0.01%	1139
2021 Q3	$192K	Sell	6,123 -866	-12%	-$34.1K	0.01%	1252
2021 Q2	$296K	Sell	6,989 -4,635	-40%	-$180K	0.01%	1203
2021 Q1	$437K	Sell	11,624 -2,384	-17%	-$74.5K	0.01%	1003
2020 Q4	$379K	Sell	14,008 -1,046	-7%	-$26.9K	0.01%	951
2020 Q3	$378K	Sell	15,054 -14,568	-49%	-$212K	0.01%	893
2020 Q2	$226K	Buy	+29,622	New	+$217K	0.01%	1085
2020 Q1	–	Sell	-94,705	Closed	-$490K	–	1346
2019 Q4	$490K	Buy	+94,705	New	+$608K	0.01%	850
2019 Q2	–	Sell	-68,624	Closed	-$281K	–	1250
2019 Q1	$281K	Hold	68,624	–	–	0.01%	973
2018 Q4	$434K	Hold	68,624	–	–	0.01%	777
2018 Q3	$1.13M	Hold	68,624	–	–	0.03%	532
2018 Q2	$1.15M	Hold	68,624	–	–	0.03%	519
2018 Q1	$1.07M	Buy	+68,624	New	+$1.22M	0.03%	497

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's ACH Position: Q2 2022 in Review

Dupont Capital Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 4,021 shares — an estimated $177K sold.

Dupont Capital Management first reported a position in ACH in Q1 2018 and held it in 14 quarters. The position peaked at $1.15M in Q2 2018. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

Dupont Capital Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 4,021 Accendra Health shares in Q2 2022, an estimated $177K.
Dupont Capital Management first reported a position in Accendra Health in Q1 2018 and held it in 14 quarters.
Dupont Capital Management's Accendra Health position peaked at $1.15M in Q2 2018.
251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.