Fox Run Management’s Accendra Health ACH Stock Holding History

Fox Run 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 Q3	–	Sell	-32,287	Closed	-$294K	–	1147
2025 Q2	$294K	Sell	32,287 -14,078	-30%	-$104K	0.05%	644
2025 Q1	$419K	Buy	+46,365	New	+$490K	0.06%	562
2018 Q2	–	Sell	-16,593	Closed	-$258K	–	847
2018 Q1	$258K	Buy	+16,593	New	+$296K	0.06%	543
2017 Q4	–	Sell	-12,000	Closed	-$350K	–	824
2017 Q3	$350K	Sell	12,000 -25,900	-68%	-$765K	0.1%	430
2017 Q2	$1.22M	Buy	37,900 +29,700	+362%	+$975K	0.42%	15
2017 Q1	$284K	Buy	+8,200	New	+$293K	0.12%	382
2016 Q4	–	Sell	-14,600	Closed	-$507K	–	626
2016 Q3	$507K	Buy	+14,600	New	+$511K	0.3%	101
2016 Q2	–	Sell	-8,600	Closed	-$348K	–	630
2016 Q1	$348K	Buy	+8,600	New	+$320K	0.23%	181

Other funds holding ACH

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fox Run Management's ACH Position: Q3 2025 in Review

Fox Run Management sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 32,287 shares — an estimated $294K sold.

Fox Run Management first reported a position in ACH in Q1 2016 and held it in 8 quarters. The position peaked at $1.22M in Q2 2017. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

Fox Run Management reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 32,287 Accendra Health shares in Q3 2025, an estimated $294K.
Fox Run Management first reported a position in Accendra Health in Q1 2016 and held it in 8 quarters.
Fox Run Management's Accendra Health position peaked at $1.22M in Q2 2017.
202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.