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LGT Capital Partners’s AdaptHealth AHCO Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-315,000
Closed -$3.15M – 51
2024
Q2 		$3.15M Sell
315,000
-635,000
-67% -$6.45M 0.11% 50
2024
Q1 		$10.9M Sell
950,000
-50,000
-5% -$425K 0.34% 43
2023
Q4 		$7.29M Buy
1,000,000
+442,500
+79% +$3.49M 0.22% 45
2023
Q3 		$5.07M Hold
557,500
– – 0.18% 56
2023
Q2 		$6.78M Hold
557,500
– – 0.23% 53
2023
Q1 		$6.93M Buy
557,500
+127,500
+30% +$2.35M 0.19% 50
2022
Q4 		$8.26M Buy
430,000
+230,000
+115% +$4.86M 0.24% 42
2022
Q3 		$3.76M Buy
+200,000
New +$4.11M 0.11% 55

Other funds holding AHCO

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LGT Capital Partners's AHCO Position: Q3 2024 in Review

LGT Capital Partners sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 315,000 shares — an estimated $3.15M sold.

LGT Capital Partners first reported a position in AHCO in Q3 2022 and held it in 8 quarters. The position peaked at $10.9M in Q1 2024. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • LGT Capital Partners reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • LGT Capital Partners sold 315,000 AdaptHealth shares in Q3 2024, an estimated $3.15M.
  • LGT Capital Partners first reported a position in AdaptHealth in Q3 2022 and held it in 8 quarters.
  • LGT Capital Partners's AdaptHealth position peaked at $10.9M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.