ETC
ACH

Exchange Traded Concepts’s Accendra Health ACH Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-213
Closed -$4.11K – 1376
2023
Q4 		$4.11K Buy
+213
New +$3.86K ﹤0.01% 1164
2022
Q1 		– Sell
-345
Closed -$15K – 1318
2021
Q4 		$15K Buy
+345
New +$13.5K ﹤0.01% 1070
2020
Q3 		– Sell
-69,391
Closed -$529K – 966
2020
Q2 		$529K Buy
+69,391
New +$508K 0.09% 201

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's ACH Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Accendra Health (ACH) in Q1 2024, closing a stake of 213 shares — an estimated $4.11K sold.

Exchange Traded Concepts first reported a position in ACH in Q2 2020 and held it in 3 quarters. The position peaked at $529K in Q2 2020. 231 funds tracked by Wall St. Rank hold ACH as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Accendra Health position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 213 Accendra Health shares in Q1 2024, an estimated $4.11K.
  • Exchange Traded Concepts first reported a position in Accendra Health in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Accendra Health position peaked at $529K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Accendra Health as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.