GH
ACH

GAM Holding’s Accendra Health ACH Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-182,081
Closed -$1.15M – 887
2018
Q4 		$1.15M Buy
+182,081
New +$1.89M 0.06% 324
2018
Q2 		– Sell
-29,246
Closed -$455K – 947
2018
Q1 		$455K Sell
29,246
-36,591
-56% -$652K 0.02% 655
2017
Q4 		$1.24M Buy
+65,837
New +$1.46M 0.04% 519

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM Holding's ACH Position: Q1 2019 in Review

GAM Holding sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 182,081 shares — an estimated $1.15M sold.

GAM Holding first reported a position in ACH in Q4 2017 and held it in 3 quarters. The position peaked at $1.24M in Q4 2017. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • GAM Holding reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 182,081 Accendra Health shares in Q1 2019, an estimated $1.15M.
  • GAM Holding first reported a position in Accendra Health in Q4 2017 and held it in 3 quarters.
  • GAM Holding's Accendra Health position peaked at $1.24M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.