Mackenzie Financial’s Accendra Health ACH Stock Holding History

Mackenzie Financial’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
2023 Q4	–	Sell	-20,584	Closed	-$315K	–	1560
2023 Q3	$315K	Buy	20,584 +2,714	+15%	+$48.2K	﹤0.01%	1124
2023 Q2	$335K	Hold	17,870	–	–	﹤0.01%	1140
2023 Q1	$260K	Buy	+17,870	New	+$320K	﹤0.01%	1244
2020 Q1	–	Sell	-38,340	Closed	-$198K	–	1148
2019 Q4	$198K	Buy	+38,340	New	+$246K	﹤0.01%	1040
2018 Q4	–	Sell	-210,380	Closed	-$3.48M	–	1212
2018 Q3	$3.48M	Sell	210,380 -138,052	-40%	-$2.35M	0.01%	548
2018 Q2	$5.82M	Buy	348,432 +138,052	+66%	+$2.23M	0.01%	419
2018 Q1	$3.27M	Sell	210,380 -18,626	-8%	-$332K	0.01%	500
2017 Q4	$4.32M	Sell	229,006 -1,114,825	-83%	-$24.7M	0.01%	452
2017 Q3	$39.2M	Buy	1,343,831 +250,088	+23%	+$7.39M	0.21%	126
2017 Q2	$35.2M	Buy	1,093,743 +72,979	+7%	+$2.4M	0.2%	130
2017 Q1	$35.3M	Buy	1,020,764 +60,454	+6%	+$2.16M	0.21%	124
2016 Q4	$33.9M	Buy	960,310 +140,801	+17%	+$4.76M	0.2%	136
2016 Q3	$28.5M	Buy	819,509 +343,364	+72%	+$12M	0.18%	138
2016 Q2	$17.8M	Buy	+476,145	New	+$17.9M	0.1%	199

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial's ACH Position: Q4 2023 in Review

Mackenzie Financial sold out of Accendra Health (ACH) in Q4 2023, closing a stake of 20,584 shares — an estimated $315K sold.

Mackenzie Financial first reported a position in ACH in Q2 2016 and held it in 14 quarters. The position peaked at $39.2M in Q3 2017. 227 funds tracked by Wall St. Rank hold ACH as of Q4 2023.

Mackenzie Financial reported no remaining Accendra Health position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 20,584 Accendra Health shares in Q4 2023, an estimated $315K.
Mackenzie Financial first reported a position in Accendra Health in Q2 2016 and held it in 14 quarters.
Mackenzie Financial's Accendra Health position peaked at $39.2M in Q3 2017.
227 funds tracked by Wall St. Rank held Accendra Health as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.