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 – 408
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 – 403
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's ACH Position: Q3 2024 in Review

First Eagle Investment Management sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 148,334 shares — an estimated $2M sold.

First Eagle Investment Management first reported a position in ACH in Q4 2021 and held it in 9 quarters. The position peaked at $7.93M in Q1 2024. 213 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

  • First Eagle Investment Management reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 148,334 Accendra Health shares in Q3 2024, an estimated $2M.
  • First Eagle Investment Management first reported a position in Accendra Health in Q4 2021 and held it in 9 quarters.
  • First Eagle Investment Management's Accendra Health position peaked at $7.93M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.