LMCG Investments’s AdaptHealth AHCO Stock Holding History

LMCG Investments’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
2023 Q3	–	Sell	-24,021	Closed	-$292K	–	291
2023 Q2	$292K	Hold	24,021	–	–	0.02%	272
2023 Q1	$299K	Buy	24,021 +522	+2%	+$9.6K	0.02%	279
2022 Q4	$452K	Buy	23,499 +45	+0.2%	+$951	0.03%	267
2022 Q3	$440K	Buy	23,454 +303	+1%	+$6.23K	0.03%	281
2022 Q2	$418K	Hold	23,151	–	–	0.03%	281
2022 Q1	$371K	Buy	+23,151	New	+$416K	0.02%	293

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

LMCG Investments's AHCO Position: Q3 2023 in Review

LMCG Investments sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 24,021 shares — an estimated $292K sold.

LMCG Investments first reported a position in AHCO in Q1 2022 and held it in 6 quarters. The position peaked at $452K in Q4 2022. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

LMCG Investments reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
LMCG Investments sold 24,021 AdaptHealth shares in Q3 2023, an estimated $292K.
LMCG Investments first reported a position in AdaptHealth in Q1 2022 and held it in 6 quarters.
LMCG Investments's AdaptHealth position peaked at $452K in Q4 2022.
191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.