GAMCO Investors’s Accendra Health ACH Stock Holding History

GAMCO Investors’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
2020 Q3	–	Sell	-120,500	Closed	-$918K	–	886
2020 Q2	$918K	Buy	120,500 +20,000	+20%	+$146K	0.01%	575
2020 Q1	$920K	Hold	100,500	–	–	0.01%	559
2019 Q4	$520K	Hold	100,500	–	–	﹤0.01%	720
2019 Q3	$584K	Hold	100,500	–	–	﹤0.01%	693
2019 Q2	$322K	Sell	100,500 -61,000	-38%	-$208K	﹤0.01%	805
2019 Q1	$662K	Sell	161,500 -29,000	-15%	-$183K	0.01%	640
2018 Q4	$1.21M	Buy	190,500 +20,050	+12%	+$208K	0.01%	516
2018 Q3	$2.82M	Sell	170,450 -34,500	-17%	-$586K	0.02%	447
2018 Q2	$3.42M	Buy	204,950 +11,300	+6%	+$183K	0.02%	412
2018 Q1	$3.01M	Hold	193,650	–	–	0.02%	422
2017 Q4	$3.66M	Hold	193,650	–	–	0.02%	409
2017 Q3	$5.66M	Hold	193,650	–	–	0.04%	345
2017 Q2	$6.23M	Hold	193,650	–	–	0.04%	334
2017 Q1	$6.7M	Hold	193,650	–	–	0.04%	324
2016 Q4	$6.83M	Hold	193,650	–	–	0.04%	317
2016 Q3	$6.72M	Hold	193,650	–	–	0.04%	313
2016 Q2	$7.24M	Hold	193,650	–	–	0.05%	304
2016 Q1	$7.83M	Hold	193,650	–	–	0.05%	288
2015 Q4	$6.97M	Hold	193,650	–	–	0.05%	317
2015 Q3	$6.18M	Hold	193,650	–	–	0.04%	333
2015 Q2	$6.58M	Sell	193,650 -10,000	-5%	-$337K	0.04%	356
2015 Q1	$6.89M	Sell	203,650 -4,579	-2%	-$160K	0.04%	354
2014 Q4	$7.31M	Hold	208,229	–	–	0.04%	348
2014 Q3	$6.82M	Hold	208,229	–	–	0.04%	355
2014 Q2	$7.08M	Hold	208,229	–	–	0.04%	348
2014 Q1	$7.29M	Buy	208,229 +3,000	+1%	+$106K	0.04%	339
2013 Q4	$7.5M	Hold	205,229	–	–	0.04%	338
2013 Q3	$7.1M	Sell	205,229 -600	-0.3%	-$21K	0.04%	343
2013 Q2	$6.96M	Buy	+205,829	New	+$6.83M	0.04%	326

Other funds holding ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors's ACH Position: Q3 2020 in Review

GAMCO Investors sold out of Accendra Health (ACH) in Q3 2020, closing a stake of 120,500 shares — an estimated $918K sold.

GAMCO Investors first reported a position in ACH in Q2 2013 and held it in 29 quarters. The position peaked at $7.83M in Q1 2016. 204 funds tracked by Wall St. Rank hold ACH as of Q3 2020.

GAMCO Investors reported no remaining Accendra Health position as of Q3 2020 after selling out during the quarter.
GAMCO Investors sold 120,500 Accendra Health shares in Q3 2020, an estimated $918K.
GAMCO Investors first reported a position in Accendra Health in Q2 2013 and held it in 29 quarters.
GAMCO Investors's Accendra Health position peaked at $7.83M in Q1 2016.
204 funds tracked by Wall St. Rank held Accendra Health as of Q3 2020.

Based on GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.