GC
ACH

Globeflex Capital’s Accendra Health ACH Stock Holding History

Globeflex Capital’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
2023
Q3 		– Sell
-5,342
Closed -$102K – 493
2023
Q2 		$102K Buy
+5,342
New +$95.3K 0.01% 382
2021
Q3 		– Sell
-29,500
Closed -$1.25M – 483
2021
Q2 		$1.25M Sell
29,500
-146,927
-83% -$5.72M 0.22% 162
2021
Q1 		$6.63M Hold
176,427
– – 1.21% 4
2020
Q4 		$4.77M Sell
176,427
-6,849
-4% -$176K 1.02% 8
2020
Q3 		$4.6M Sell
183,276
-12,391
-6% -$181K 1.22% 4
2020
Q2 		$1.49M Buy
195,667
+2,105
+1% +$15.4K 0.38% 65
2020
Q1 		$1.77M Buy
193,562
+5,142
+3% +$31K 0.54% 30
2019
Q4 		$974K Buy
188,420
+142,543
+311% +$915K 0.18% 200
2019
Q3 		$267K Buy
+45,877
New +$206K 0.06% 360

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's ACH Position: Q3 2023 in Review

Globeflex Capital sold out of Accendra Health (ACH) in Q3 2023, closing a stake of 5,342 shares — an estimated $102K sold.

Globeflex Capital first reported a position in ACH in Q3 2019 and held it in 9 quarters. The position peaked at $6.63M in Q1 2021. 211 funds tracked by Wall St. Rank hold ACH as of Q3 2023.

  • Globeflex Capital reported no remaining Accendra Health position as of Q3 2023 after selling out during the quarter.
  • Globeflex Capital sold 5,342 Accendra Health shares in Q3 2023, an estimated $102K.
  • Globeflex Capital first reported a position in Accendra Health in Q3 2019 and held it in 9 quarters.
  • Globeflex Capital's Accendra Health position peaked at $6.63M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Accendra Health as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.