Leonteq Securities AG’s AdaptHealth AHCO Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-10	Closed	-$112	–	1258
2024 Q3	$112	Sell	10 -857	-99%	-$9.11K	﹤0.01%	1175
2024 Q2	$8.67K	Hold	867	–	–	﹤0.01%	997
2024 Q1	$9.98K	Hold	867	–	–	﹤0.01%	1011
2023 Q4	$6.32K	Buy	867 +515	+146%	+$4.06K	﹤0.01%	1030
2023 Q3	$3.2K	Hold	352	–	–	﹤0.01%	1109
2023 Q2	$4.28K	Sell	352 -469	-57%	-$5.23K	﹤0.01%	1120
2023 Q1	$10.2K	Buy	821 +675	+462%	+$12.4K	﹤0.01%	1019
2022 Q4	$2.81K	Hold	146	–	–	﹤0.01%	1180
2022 Q3	$2.74K	Sell	146 -3,304	-96%	-$67.9K	﹤0.01%	1171
2022 Q2	$62.2K	Buy	3,450 +150	+5%	+$2.44K	﹤0.01%	780
2022 Q1	$52.9K	Hold	3,300	–	–	﹤0.01%	851
2021 Q4	$80.7K	Hold	3,300	–	–	﹤0.01%	814
2021 Q3	$76.9K	Buy	+3,300	New	+$79.8K	﹤0.01%	773

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's AHCO Position: Q4 2024 in Review

Leonteq Securities AG sold out of AdaptHealth (AHCO) in Q4 2024, closing a stake of 10 shares — an estimated $112 sold.

Leonteq Securities AG first reported a position in AHCO in Q3 2021 and held it in 13 quarters. The position peaked at $80.7K in Q4 2021. 200 funds tracked by Wall St. Rank hold AHCO as of Q4 2024.

Leonteq Securities AG reported no remaining AdaptHealth position as of Q4 2024 after selling out during the quarter.
Leonteq Securities AG sold 10 AdaptHealth shares in Q4 2024, an estimated $112.
Leonteq Securities AG first reported a position in AdaptHealth in Q3 2021 and held it in 13 quarters.
Leonteq Securities AG's AdaptHealth position peaked at $80.7K in Q4 2021.
200 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.