Jacobs Levy Equity Management
ACH

Jacobs Levy Equity Management’s Accendra Health ACH Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-16,826
Closed -$272K – 1055
2023
Q3 		$272K Sell
16,826
-111,125
-87% -$1.97M ﹤0.01% 887
2023
Q2 		$2.44M Sell
127,951
-86,966
-40% -$1.55M 0.01% 536
2023
Q1 		$3.13M Buy
+214,917
New +$3.85M 0.02% 484
2021
Q1 		– Sell
-43,060
Closed -$1.17M – 1094
2020
Q4 		$1.17M Sell
43,060
-169,365
-80% -$4.36M 0.01% 683
2020
Q3 		$5.33M Sell
212,425
-401,955
-65% -$5.86M 0.06% 330
2020
Q2 		$4.68M Sell
614,380
-181,170
-23% -$1.33M 0.05% 352
2020
Q1 		$7.28M Buy
795,550
+238,003
+43% +$1.44M 0.09% 232
2019
Q4 		$2.88M Sell
557,547
-173,312
-24% -$1.11M 0.03% 480
2019
Q3 		$4.25M Buy
+730,859
New +$3.28M 0.05% 364
2017
Q4 		– Sell
-19,917
Closed -$582K – 1041
2017
Q3 		$582K Sell
19,917
-95,703
-83% -$2.83M 0.01% 682
2017
Q2 		$3.72M Sell
115,620
-5,690
-5% -$187K 0.08% 289
2017
Q1 		$4.2M Hold
121,310
– – 0.08% 286
2016
Q4 		$4.28M Hold
121,310
– – 0.08% 275
2016
Q3 		$4.21M Buy
121,310
+8,340
+7% +$292K 0.08% 291
2016
Q2 		$4.22M Hold
112,970
– – 0.09% 271
2016
Q1 		$4.57M Buy
112,970
+71,590
+173% +$2.67M 0.1% 240
2015
Q4 		$1.49M Buy
+41,380
New +$1.5M 0.03% 392

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's ACH Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Accendra Health (ACH) in Q4 2023, closing a stake of 16,826 shares — an estimated $272K sold.

Jacobs Levy Equity Management first reported a position in ACH in Q4 2015 and held it in 17 quarters. The position peaked at $7.28M in Q1 2020. 227 funds tracked by Wall St. Rank hold ACH as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Accendra Health position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,826 Accendra Health shares in Q4 2023, an estimated $272K.
  • Jacobs Levy Equity Management first reported a position in Accendra Health in Q4 2015 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Accendra Health position peaked at $7.28M in Q1 2020.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.