Friess Associates’s AdaptHealth AHCO Stock Holding History

Friess Associates’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,498	Closed	-$3.03M	–	88
2021 Q1	$3.03M	Sell	82,498 -2,896	-3%	-$102K	1.18%	33
2020 Q4	$3.21M	Sell	85,394 -72,929	-46%	-$2.26M	0.24%	73
2020 Q3	$3.45M	Sell	158,323 -4,291	-3%	-$90.1K	0.3%	61
2020 Q2	$2.62M	Sell	162,614 -74,083	-31%	-$1.24M	0.24%	70
2020 Q1	$3.79M	Buy	+236,697	New	+$3.34M	0.38%	71

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Friess Associates's AHCO Position: Q2 2021 in Review

Friess Associates sold out of AdaptHealth (AHCO) in Q2 2021, closing a stake of 82,498 shares — an estimated $3.03M sold.

Friess Associates first reported a position in AHCO in Q1 2020 and held it in 5 quarters. The position peaked at $3.79M in Q1 2020. 137 funds tracked by Wall St. Rank hold AHCO as of Q2 2021.

Friess Associates reported no remaining AdaptHealth position as of Q2 2021 after selling out during the quarter.
Friess Associates sold 82,498 AdaptHealth shares in Q2 2021, an estimated $3.03M.
Friess Associates first reported a position in AdaptHealth in Q1 2020 and held it in 5 quarters.
Friess Associates's AdaptHealth position peaked at $3.79M in Q1 2020.
137 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2021.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.