JCM
ACH

JS Capital Management’s Accendra Health ACH Stock Holding History

JS 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
2020
Q4 		– Sell
-25,700
Closed -$645K – 180
2020
Q3 		$645K Buy
+25,700
New +$375K 0.03% 59
2020
Q2 		– Sell
-70,900
Closed -$649K – 194
2020
Q1 		$649K Buy
+70,900
New +$428K 0.08% 38
2019
Q4 		– Sell
-67,044
Closed -$390K – 149
2019
Q3 		$390K Sell
67,044
-22,956
-26% -$103K 0.05% 62
2019
Q2 		$288K Buy
+90,000
New +$307K 0.04% 28

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JS Capital Management's ACH Position: Q4 2020 in Review

JS Capital Management sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 25,700 shares — an estimated $645K sold.

JS Capital Management first reported a position in ACH in Q2 2019 and held it in 4 quarters. The position peaked at $649K in Q1 2020. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • JS Capital Management reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 25,700 Accendra Health shares in Q4 2020, an estimated $645K.
  • JS Capital Management first reported a position in Accendra Health in Q2 2019 and held it in 4 quarters.
  • JS Capital Management's Accendra Health position peaked at $649K in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.