DTL
ACH

Dynamic Technology Lab’s Accendra Health ACH Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-26,431
Closed -$357K – 1250
2024
Q2 		$357K Buy
+26,431
New +$541K 0.04% 627
2024
Q1 		– Sell
-36,247
Closed -$699K – 1317
2023
Q4 		$699K Buy
+36,247
New +$656K 0.07% 467
2023
Q3 		– Sell
-54,739
Closed -$1.04M – 1215
2023
Q2 		$1.04M Buy
+54,739
New +$976K 0.13% 245
2022
Q1 		– Sell
-26,550
Closed -$1.16M – 1396
2021
Q4 		$1.16M Buy
26,550
+4,080
+18% +$160K 0.13% 259
2021
Q3 		$703K Buy
22,470
+13,960
+164% +$549K 0.08% 408
2021
Q2 		$360K Sell
8,510
-1,234
-13% -$48K 0.04% 713
2021
Q1 		$366K Buy
+9,744
New +$305K 0.04% 712
2017
Q3 		– Sell
-12,007
Closed -$386K – 1280
2017
Q2 		$386K Buy
+12,007
New +$394K 0.07% 550
2016
Q3 		– Sell
-5,973
Closed -$224K – 1074
2016
Q2 		$224K Buy
+5,973
New +$224K 0.06% 658
2014
Q3 		– Sell
-10,308
Closed -$357K – 802
2014
Q2 		$357K Buy
+10,308
New +$353K 0.17% 234

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's ACH Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 26,431 shares — an estimated $357K sold.

Dynamic Technology Lab first reported a position in ACH in Q2 2014 and held it in 10 quarters. The position peaked at $1.16M in Q4 2021. 214 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,431 Accendra Health shares in Q3 2024, an estimated $357K.
  • Dynamic Technology Lab first reported a position in Accendra Health in Q2 2014 and held it in 10 quarters.
  • Dynamic Technology Lab's Accendra Health position peaked at $1.16M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.