Element Capital Management’s Accendra Health ACH Stock Holding History

Element 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
2019 Q2	–	Sell	-42,881	Closed	-$176K	–	580
2019 Q1	$176K	Buy	42,881 +10,697	+33%	+$67.6K	0.01%	765
2018 Q4	$204K	Buy	+32,184	New	+$334K	0.01%	575
2018 Q3	–	Sell	-13,085	Closed	-$219K	–	980
2018 Q2	$219K	Sell	13,085 -2,107	-14%	-$34.1K	0.01%	680
2018 Q1	$236K	Buy	+15,192	New	+$271K	0.01%	597

Other funds holding ACH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's ACH Position: Q2 2019 in Review

Element Capital Management sold out of Accendra Health (ACH) in Q2 2019, closing a stake of 42,881 shares — an estimated $176K sold.

Element Capital Management first reported a position in ACH in Q1 2018 and held it in 4 quarters. The position peaked at $236K in Q1 2018. 173 funds tracked by Wall St. Rank hold ACH as of Q2 2019.

Element Capital Management reported no remaining Accendra Health position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 42,881 Accendra Health shares in Q2 2019, an estimated $176K.
Element Capital Management first reported a position in Accendra Health in Q1 2018 and held it in 4 quarters.
Element Capital Management's Accendra Health position peaked at $236K in Q1 2018.
173 funds tracked by Wall St. Rank held Accendra Health as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.