EGM
AHCO icon

Engineers Gate Manager’s AdaptHealth AHCO Stock Holding History

Engineers Gate Manager’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
2024
Q3 		– Sell
-14,520
Closed -$145K – 2082
2024
Q2 		$145K Sell
14,520
-14,760
-50% -$150K ﹤0.01% 1696
2024
Q1 		$337K Sell
29,280
-17,916
-38% -$152K 0.01% 1405
2023
Q4 		$344K Sell
47,196
-27,459
-37% -$216K 0.01% 1376
2023
Q3 		$679K Buy
74,655
+41,190
+123% +$494K 0.03% 908
2023
Q2 		$407K Buy
+33,465
New +$373K 0.02% 1154
2023
Q1 		– Sell
-28,947
Closed -$556K – 1614
2022
Q4 		$556K Buy
+28,947
New +$612K 0.03% 824
2021
Q4 		– Sell
-19,663
Closed -$458K – 1977
2021
Q3 		$458K Buy
+19,663
New +$475K 0.03% 932
2020
Q3 		– Sell
-10,115
Closed -$163K – 1640
2020
Q2 		$163K Buy
+10,115
New +$169K 0.01% 1493

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Engineers Gate Manager's AHCO Position: Q3 2024 in Review

Engineers Gate Manager sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 14,520 shares — an estimated $145K sold.

Engineers Gate Manager first reported a position in AHCO in Q2 2020 and held it in 8 quarters. The position peaked at $679K in Q3 2023. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • Engineers Gate Manager reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 14,520 AdaptHealth shares in Q3 2024, an estimated $145K.
  • Engineers Gate Manager first reported a position in AdaptHealth in Q2 2020 and held it in 8 quarters.
  • Engineers Gate Manager's AdaptHealth position peaked at $679K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.