First Eagle Investment Management
ACH

First Eagle Investment Management’s Accendra Health ACH Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-148,334
Closed -$2M – 409
2024
Q2 		$2M Sell
148,334
-138,000
-48% -$2.83M ﹤0.01% 321
2024
Q1 		$7.93M Buy
286,334
+44,800
+19% +$995K 0.02% 202
2023
Q4 		$4.65M Buy
241,534
+68,596
+40% +$1.24M 0.01% 259
2023
Q3 		$2.79M Buy
+172,938
New +$3.07M 0.01% 284
2023
Q1 		– Sell
-147,117
Closed -$2.87M – 404
2022
Q4 		$2.87M Buy
147,117
+5,000
+4% +$97.5K 0.01% 208
2022
Q3 		$3.42M Buy
142,117
+22,646
+19% +$698K 0.01% 119
2022
Q2 		$3.76M Buy
119,471
+61,843
+107% +$2.24M 0.01% 98
2022
Q1 		$2.54M Buy
57,628
+38,128
+196% +$1.64M 0.01% 129
2021
Q4 		$848K Buy
+19,500
New +$764K ﹤0.01% 223

Other funds holding ACH

BlackRock
BlackRock New York $5.7T 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
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return