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Graham Capital Management’s Addus HomeCare ADUS Stock Holding History

Graham Capital Management’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,199
Closed -$692K – 1205
2024
Q3 		$692K Buy
+5,199
New +$656K 0.01% 556
2023
Q3 		– Sell
-2,754
Closed -$255K – 986
2023
Q2 		$255K Buy
+2,754
New +$263K 0.01% 742

Other funds holding ADUS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's ADUS Position: Q4 2024 in Review

Graham Capital Management sold out of Addus HomeCare (ADUS) in Q4 2024, closing a stake of 5,199 shares — an estimated $692K sold.

Graham Capital Management first reported a position in ADUS in Q2 2023 and held it in 2 quarters. The position peaked at $692K in Q3 2024. 308 funds tracked by Wall St. Rank hold ADUS as of Q4 2024.

  • Graham Capital Management reported no remaining Addus HomeCare position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 5,199 Addus HomeCare shares in Q4 2024, an estimated $692K.
  • Graham Capital Management first reported a position in Addus HomeCare in Q2 2023 and held it in 2 quarters.
  • Graham Capital Management's Addus HomeCare position peaked at $692K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.