Everence Capital Management’s Accendra Health ACH Stock Holding History

Everence 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
2025 Q1	–	Sell	-10,110	Closed	-$132K	–	823
2024 Q4	$132K	Sell	10,110 -1,900	-16%	-$25.3K	0.01%	812
2024 Q3	$188K	Sell	12,010 -400	-3%	-$6.06K	0.01%	715
2024 Q2	$307	Hold	12,410	–	–	0.02%	536
2024 Q1	$344	Hold	12,410	–	–	0.02%	528
2023 Q4	$239K	Hold	12,410	–	–	0.02%	645
2023 Q3	$201	Hold	12,410	–	–	0.02%	672
2023 Q2	$252K	Hold	12,410	–	–	0.02%	575
2023 Q1	$181	Hold	12,410	–	–	0.01%	701
2022 Q4	$242	Hold	12,410	–	–	0.02%	619
2022 Q3	$299K	Hold	12,410	–	–	0.03%	515
2022 Q2	$390K	Hold	12,410	–	–	0.03%	433
2022 Q1	$546K	Hold	12,410	–	–	0.04%	364
2021 Q4	$540K	Hold	12,410	–	–	0.04%	392
2021 Q3	$388K	Hold	12,410	–	–	0.03%	483
2021 Q2	$525K	Hold	12,410	–	–	0.04%	380
2021 Q1	$466K	Hold	12,410	–	–	0.04%	398
2020 Q4	$336K	Buy	12,410 +390	+3%	+$10K	0.03%	473
2020 Q3	$302K	Sell	12,020 -10,700	-47%	-$156K	0.03%	459
2020 Q2	$180K	Hold	22,720	–	–	0.02%	594
2020 Q1	$208K	Hold	22,720	–	–	0.03%	500
2019 Q4	$117K	Hold	22,720	–	–	0.02%	660
2019 Q3	$132K	Hold	22,720	–	–	0.02%	616
2019 Q2	$73K	Hold	22,720	–	–	0.01%	635
2019 Q1	$93K	Buy	+22,720	New	+$144K	0.02%	615

Other funds holding ACH

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Everence Capital Management's ACH Position: Q1 2025 in Review

Everence Capital Management sold out of Accendra Health (ACH) in Q1 2025, closing a stake of 10,110 shares — an estimated $132K sold.

Everence Capital Management first reported a position in ACH in Q1 2019 and held it in 24 quarters. The position peaked at $546K in Q1 2022. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2025.

Everence Capital Management reported no remaining Accendra Health position as of Q1 2025 after selling out during the quarter.
Everence Capital Management sold 10,110 Accendra Health shares in Q1 2025, an estimated $132K.
Everence Capital Management first reported a position in Accendra Health in Q1 2019 and held it in 24 quarters.
Everence Capital Management's Accendra Health position peaked at $546K in Q1 2022.
242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2025.

Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.