Innealta Capital’s Accendra Health ACH Stock Holding History

Innealta 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
2024 Q3	–	Sell	-3,156	Closed	-$42.6K	–	1198
2024 Q2	$42.6K	Buy	+3,156	New	+$64.6K	0.01%	406

Other funds holding ACH

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

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

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

CCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's ACH Position: Q3 2024 in Review

Innealta Capital sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 3,156 shares — an estimated $42.6K sold.

Innealta Capital first reported a position in ACH in Q2 2024 and held it in 1 quarter. The position peaked at $42.6K in Q2 2024. 214 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

Innealta Capital reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,156 Accendra Health shares in Q3 2024, an estimated $42.6K.
Innealta Capital first reported a position in Accendra Health in Q2 2024 and held it in 1 quarter.
Innealta Capital's Accendra Health position peaked at $42.6K in Q2 2024.
214 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.