EMG
ACH

Ellington Management Group’s Accendra Health ACH Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-62,700
Closed -$324K – 697
2019
Q4 		$324K Sell
62,700
-8,200
-12% -$52.7K 0.07% 286
2019
Q3 		$412K Buy
+70,900
New +$318K 0.07% 270
2015
Q3 		– Sell
-16,600
Closed -$564K – 841
2015
Q2 		$564K Buy
+16,600
New +$559K 0.14% 210
2013
Q3 		– Sell
-39,000
Closed -$1.32M – 919
2013
Q2 		$1.32M Buy
+39,000
New +$1.29M 0.25% 69

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's ACH Position: Q1 2020 in Review

Ellington Management Group sold out of Accendra Health (ACH) in Q1 2020, closing a stake of 62,700 shares — an estimated $324K sold.

Ellington Management Group first reported a position in ACH in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 183 funds tracked by Wall St. Rank hold ACH as of Q1 2020.

  • Ellington Management Group reported no remaining Accendra Health position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 62,700 Accendra Health shares in Q1 2020, an estimated $324K.
  • Ellington Management Group first reported a position in Accendra Health in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Accendra Health position peaked at $1.32M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Accendra Health as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.