Edgestream Partners’s AdaptHealth AHCO Stock Holding History

Edgestream Partners’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
2023 Q3	–	Sell	-42,690	Closed	-$520K	–	801
2023 Q2	$520K	Buy	+42,690	New	+$476K	0.05%	520

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

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

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

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Edgestream Partners's AHCO Position: Q3 2023 in Review

Edgestream Partners sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 42,690 shares — an estimated $520K sold.

Edgestream Partners first reported a position in AHCO in Q2 2023 and held it in 1 quarter. The position peaked at $520K in Q2 2023. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

Edgestream Partners reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
Edgestream Partners sold 42,690 AdaptHealth shares in Q3 2023, an estimated $520K.
Edgestream Partners first reported a position in AdaptHealth in Q2 2023 and held it in 1 quarter.
Edgestream Partners's AdaptHealth position peaked at $520K in Q2 2023.
191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.