K2 Principal Fund’s AdaptHealth AHCO Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-711,953	Closed	-$7.25M	–	310
2019 Q3	$7.25M	Buy	711,953 +676,953	+1,934%	+$6.91M	0.78%	31
2019 Q2	$354K	Hold	35,000	–	–	0.04%	238
2019 Q1	$350K	Hold	35,000	–	–	0.04%	244
2018 Q4	$343K	Hold	35,000	–	–	0.05%	229
2018 Q3	$340K	Buy	35,000 +10,000	+40%	+$97K	0.03%	276
2018 Q2	$241K	Buy	+25,000	New	+$243K	0.02%	277

Other funds holding AHCO

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

K2 Principal Fund's AHCO Position: Q4 2019 in Review

K2 Principal Fund sold out of AdaptHealth (AHCO) in Q4 2019, closing a stake of 711,953 shares — an estimated $7.25M sold.

K2 Principal Fund first reported a position in AHCO in Q2 2018 and held it in 6 quarters. The position peaked at $7.25M in Q3 2019. 23 funds tracked by Wall St. Rank hold AHCO as of Q4 2019.

K2 Principal Fund reported no remaining AdaptHealth position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 711,953 AdaptHealth shares in Q4 2019, an estimated $7.25M.
K2 Principal Fund first reported a position in AdaptHealth in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's AdaptHealth position peaked at $7.25M in Q3 2019.
23 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.