GLA
ACH

Great Lakes Advisors’s Accendra Health ACH Stock Holding History

Great Lakes Advisors’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
2022
Q3 		– Sell
-269,416
Closed -$8.47M – 694
2022
Q2 		$8.47M Sell
269,416
-6,918
-3% -$251K 0.17% 158
2022
Q1 		$12.2M Buy
+276,334
New +$11.9M 0.2% 138
2016
Q2 		– Sell
-28,046
Closed -$1.13M – 577
2016
Q1 		$1.13M Sell
28,046
-2,683
-9% -$99.9K 0.03% 330
2015
Q4 		$1.11M Sell
30,729
-61,232
-67% -$2.22M 0.03% 315
2015
Q3 		$2.94M Sell
91,961
-46,103
-33% -$1.57M 0.09% 191
2015
Q2 		$4.69M Sell
138,064
-7,587
-5% -$256K 0.14% 121
2015
Q1 		$4.93M Buy
145,651
+7,052
+5% +$246K 0.15% 111
2014
Q4 		$4.87M Buy
138,599
+30,517
+28% +$1.03M 0.15% 114
2014
Q3 		$3.54M Buy
108,082
+17,477
+19% +$595K 0.12% 139
2014
Q2 		$3.08M Sell
90,605
-8,245
-8% -$282K 0.13% 89
2014
Q1 		$3.46M Buy
98,850
+61,868
+167% +$2.18M 0.15% 82
2013
Q4 		$1.35M Buy
36,982
+109
+0.3% +$4K 0.06% 134
2013
Q3 		$1.27M Sell
36,873
-4,040
-10% -$141K 0.06% 140
2013
Q2 		$1.38M Buy
+40,913
New +$1.36M 0.06% 130

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Advisors's ACH Position: Q3 2022 in Review

Great Lakes Advisors sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 269,416 shares — an estimated $8.47M sold.

Great Lakes Advisors first reported a position in ACH in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q1 2022. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • Great Lakes Advisors reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 269,416 Accendra Health shares in Q3 2022, an estimated $8.47M.
  • Great Lakes Advisors first reported a position in Accendra Health in Q2 2013 and held it in 14 quarters.
  • Great Lakes Advisors's Accendra Health position peaked at $12.2M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.