HAI
ACH

Hennessy Advisors Inc’s Accendra Health ACH Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-93,600
Closed -$4.07M – 345
2021
Q4 		$4.07M Sell
93,600
-375,500
-80% -$14.7M 0.23% 156
2021
Q3 		$14.7M Sell
469,100
-26,700
-5% -$1.05M 0.88% 22
2021
Q2 		$21M Hold
495,800
– – 1.17% 12
2021
Q1 		$18.6M Buy
495,800
+68,000
+16% +$2.13M 1.08% 13
2020
Q4 		$11.6M Buy
+427,800
New +$11M 0.74% 40
2017
Q1 		– Sell
-97,400
Closed -$3.44M – 322
2016
Q4 		$3.44M Sell
97,400
-897,900
-90% -$30.3M 0.1% 168
2016
Q3 		$34.6M Sell
995,300
-138,300
-12% -$4.84M 0.98% 25
2016
Q2 		$42.4M Buy
1,133,600
+25,500
+2% +$958K 1.28% 20
2016
Q1 		$44.8M Buy
1,108,100
+147,800
+15% +$5.5M 1.36% 16
2015
Q4 		$34.6M Buy
+960,300
New +$34.7M 1.08% 26

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hennessy Advisors Inc's ACH Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 93,600 shares — an estimated $4.07M sold.

Hennessy Advisors Inc first reported a position in ACH in Q4 2015 and held it in 10 quarters. The position peaked at $44.8M in Q1 2016. 265 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 93,600 Accendra Health shares in Q1 2022, an estimated $4.07M.
  • Hennessy Advisors Inc first reported a position in Accendra Health in Q4 2015 and held it in 10 quarters.
  • Hennessy Advisors Inc's Accendra Health position peaked at $44.8M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.