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Great Lakes Advisors’s AdaptHealth AHCO Stock Holding History

Great Lakes Advisors’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-118,018
Closed -$860K – 803
2023
Q4 		$860K Sell
118,018
-363,254
-75% -$2.86M 0.01% 549
2023
Q3 		$4.38M Buy
481,272
+53,729
+13% +$644K 0.04% 339
2023
Q2 		$5.2M Sell
427,543
-190,304
-31% -$2.12M 0.05% 316
2023
Q1 		$7.68M Buy
+617,847
New +$11.4M 0.07% 266

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Great Lakes Advisors's AHCO Position: Q1 2024 in Review

Great Lakes Advisors sold out of AdaptHealth (AHCO) in Q1 2024, closing a stake of 118,018 shares — an estimated $860K sold.

Great Lakes Advisors first reported a position in AHCO in Q1 2023 and held it in 4 quarters. The position peaked at $7.68M in Q1 2023. 210 funds tracked by Wall St. Rank hold AHCO as of Q1 2024.

  • Great Lakes Advisors reported no remaining AdaptHealth position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 118,018 AdaptHealth shares in Q1 2024, an estimated $860K.
  • Great Lakes Advisors first reported a position in AdaptHealth in Q1 2023 and held it in 4 quarters.
  • Great Lakes Advisors's AdaptHealth position peaked at $7.68M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.