Endurant Capital Management’s Accendra Health ACH Stock Holding History

Endurant 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
2022 Q4	–	Sell	-55,914	Closed	-$1.35M	–	66
2022 Q3	$1.35M	Buy	+55,914	New	+$1.72M	0.44%	39
2022 Q1	–	Sell	-22,489	Closed	-$978K	–	79
2021 Q4	$978K	Sell	22,489 -181,295	-89%	-$7.11M	0.24%	60
2021 Q3	$6.38M	Buy	203,784 +136,795	+204%	+$5.38M	1.45%	19
2021 Q2	$2.84M	Buy	66,989 +2,977	+5%	+$116K	0.78%	42
2021 Q1	$2.41M	Sell	64,012 -140,372	-69%	-$4.39M	0.63%	47
2020 Q4	$5.53M	Buy	+204,384	New	+$5.26M	1.99%	21

Other funds holding ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Endurant Capital Management's ACH Position: Q4 2022 in Review

Endurant Capital Management sold out of Accendra Health (ACH) in Q4 2022, closing a stake of 55,914 shares — an estimated $1.35M sold.

Endurant Capital Management first reported a position in ACH in Q4 2020 and held it in 6 quarters. The position peaked at $6.38M in Q3 2021. 219 funds tracked by Wall St. Rank hold ACH as of Q4 2022.

Endurant Capital Management reported no remaining Accendra Health position as of Q4 2022 after selling out during the quarter.
Endurant Capital Management sold 55,914 Accendra Health shares in Q4 2022, an estimated $1.35M.
Endurant Capital Management first reported a position in Accendra Health in Q4 2020 and held it in 6 quarters.
Endurant Capital Management's Accendra Health position peaked at $6.38M in Q3 2021.
219 funds tracked by Wall St. Rank held Accendra Health as of Q4 2022.

Based on Endurant Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.