ICM
ACH

Islay Capital Management’s Accendra Health ACH Stock Holding History

Islay Capital Management’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
Q2 		– Sell
-3,628
Closed -$160K – 311
2022
Q1 		$160K Buy
+3,628
New +$156K 0.13% 97
2021
Q3 		– Sell
-2,389
Closed -$101K – 301
2021
Q2 		$101K Sell
2,389
-1,095
-31% -$42.6K 0.08% 147
2021
Q1 		$131K Buy
+3,484
New +$109K 0.11% 124

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Islay Capital Management's ACH Position: Q2 2022 in Review

Islay Capital Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 3,628 shares — an estimated $160K sold.

Islay Capital Management first reported a position in ACH in Q1 2021 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

  • Islay Capital Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,628 Accendra Health shares in Q2 2022, an estimated $160K.
  • Islay Capital Management first reported a position in Accendra Health in Q1 2021 and held it in 3 quarters.
  • Islay Capital Management's Accendra Health position peaked at $160K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.