IEQ Capital’s Accendra Health ACH Stock Holding History

IEQ Capital’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
2025 Q3	–	Sell	-21,469	Closed	-$195K	–	2014
2025 Q2	$195K	Buy	21,469 +53	+0.2%	+$391	﹤0.01%	1615
2025 Q1	$193K	Buy	+21,416	New	+$226K	﹤0.01%	1390

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

IEQ Capital's ACH Position: Q3 2025 in Review

IEQ Capital sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 21,469 shares — an estimated $195K sold.

IEQ Capital first reported a position in ACH in Q1 2025 and held it in 2 quarters. The position peaked at $195K in Q2 2025. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

IEQ Capital reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 21,469 Accendra Health shares in Q3 2025, an estimated $195K.
IEQ Capital first reported a position in Accendra Health in Q1 2025 and held it in 2 quarters.
IEQ Capital's Accendra Health position peaked at $195K in Q2 2025.
202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.