Holocene Advisors’s AdaptHealth AHCO Stock Holding History

Holocene 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
2023 Q3	–	Sell	-107,245	Closed	-$1.31M	–	709
2023 Q2	$1.31M	Buy	+107,245	New	+$1.2M	0.01%	609
2022 Q3	–	Sell	-121,629	Closed	-$2.19M	–	792
2022 Q2	$2.19M	Buy	121,629 +217	+0.2%	+$3.52K	0.01%	504
2022 Q1	$1.95M	Buy	+121,412	New	+$2.18M	0.01%	532
2021 Q4	–	Sell	-16,106	Closed	-$375K	–	846
2021 Q3	$375K	Sell	16,106 -10,156	-39%	-$246K	﹤0.01%	764
2021 Q2	$720K	Buy	+26,262	New	+$749K	﹤0.01%	699

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Holocene Advisors's AHCO Position: Q3 2023 in Review

Holocene Advisors sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 107,245 shares — an estimated $1.31M sold.

Holocene Advisors first reported a position in AHCO in Q2 2021 and held it in 5 quarters. The position peaked at $2.19M in Q2 2022. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

Holocene Advisors reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 107,245 AdaptHealth shares in Q3 2023, an estimated $1.31M.
Holocene Advisors first reported a position in AdaptHealth in Q2 2021 and held it in 5 quarters.
Holocene Advisors's AdaptHealth position peaked at $2.19M in Q2 2022.
191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.