Innealta Capital’s AdaptHealth AHCO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-10,076	Closed	-$101K	–	195
2024 Q2	$101K	Buy	+10,076	New	+$102K	0.03%	217

Other funds holding AHCO

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

OCA

OEP Capital Advisors New York $194M AUM 9.78% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Innealta Capital's AHCO Position: Q3 2024 in Review

Innealta Capital sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 10,076 shares — an estimated $101K sold.

Innealta Capital first reported a position in AHCO in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

Innealta Capital reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10,076 AdaptHealth shares in Q3 2024, an estimated $101K.
Innealta Capital first reported a position in AdaptHealth in Q2 2024 and held it in 1 quarter.
Innealta Capital's AdaptHealth position peaked at $101K in Q2 2024.
217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

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