EI
ACH

Ellevest Inc’s Accendra Health ACH Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-615
Closed -$8.95K – 1228
2023
Q1 		$8.95K Buy
+615
New +$11K ﹤0.01% 1056
2022
Q2 		– Sell
-99
Closed -$4K – 1597
2022
Q1 		$4K Buy
99
+57
+136% +$2.45K ﹤0.01% 1094
2021
Q4 		$2K Hold
42
– – ﹤0.01% 1184
2021
Q3 		$1K Hold
42
– – ﹤0.01% 1294
2021
Q2 		$2K Hold
42
– – ﹤0.01% 1052
2021
Q1 		$2K Buy
42
+19
+83% +$594 ﹤0.01% 1075
2020
Q4 		$1K Buy
+23
New +$592 ﹤0.01% 1090

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellevest Inc's ACH Position: Q2 2023 in Review

Ellevest Inc sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 615 shares — an estimated $8.95K sold.

Ellevest Inc first reported a position in ACH in Q4 2020 and held it in 7 quarters. The position peaked at $8.95K in Q1 2023. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

  • Ellevest Inc reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 615 Accendra Health shares in Q2 2023, an estimated $8.95K.
  • Ellevest Inc first reported a position in Accendra Health in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's Accendra Health position peaked at $8.95K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.