Factorial Partners’s Accendra Health ACH Stock Holding History

Factorial Partners’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 Q2	–	Sell	-48,000	Closed	-$439K	–	104
2020 Q1	$439K	Sell	48,000 -80,000	-63%	-$483K	0.59%	52
2019 Q4	$705K	Buy	128,000 +60,000	+88%	+$385K	0.32%	85
2019 Q3	$395K	Buy	68,000 +3,000	+5%	+$13.5K	0.38%	81
2019 Q2	$208K	Buy	65,000 +6,000	+10%	+$20.5K	0.2%	97
2019 Q1	$242K	Sell	59,000 -2,000	-3%	-$12.6K	0.23%	113
2018 Q4	$386K	Buy	+61,000	New	+$633K	0.4%	79

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Factorial Partners's ACH Position: Q2 2020 in Review

Factorial Partners sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 48,000 shares — an estimated $439K sold.

Factorial Partners first reported a position in ACH in Q4 2018 and held it in 6 quarters. The position peaked at $705K in Q4 2019. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

Factorial Partners reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 48,000 Accendra Health shares in Q2 2020, an estimated $439K.
Factorial Partners first reported a position in Accendra Health in Q4 2018 and held it in 6 quarters.
Factorial Partners's Accendra Health position peaked at $705K in Q4 2019.
188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.