MC
ACH

Menta Capital’s Accendra Health ACH Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-13,500
Closed -$85K – 590
2018
Q4 		$85K Buy
+13,500
New +$140K 0.03% 508
2018
Q2 		– Sell
-10,812
Closed -$168K – 731
2018
Q1 		$168K Sell
10,812
-88,624
-89% -$1.58M 0.04% 580
2017
Q4 		$1.88M Buy
99,436
+2,636
+3% +$58.4K 0.37% 47
2017
Q3 		$2.83M Sell
96,800
-67,612
-41% -$2M 0.41% 24
2017
Q2 		$5.29M Buy
164,412
+138,577
+536% +$4.55M 0.63% 2
2017
Q1 		$894K Sell
25,835
-32,371
-56% -$1.16M 0.09% 391
2016
Q4 		$2.05M Buy
+58,206
New +$1.97M 0.17% 184
2015
Q4 		– Sell
-30,813
Closed -$984K – 925
2015
Q3 		$984K Buy
+30,813
New +$1.05M 0.16% 243
2015
Q2 		– Sell
-25,901
Closed -$876K – 738
2015
Q1 		$876K Buy
25,901
+17,201
+198% +$599K 0.11% 314
2014
Q4 		$305K Buy
+8,700
New +$293K 0.04% 541
2013
Q3 		– Sell
-7,400
Closed -$250K – 427
2013
Q2 		$250K Buy
+7,400
New +$246K 0.16% 266

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Menta Capital's ACH Position: Q1 2019 in Review

Menta Capital sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 13,500 shares — an estimated $85K sold.

Menta Capital first reported a position in ACH in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q2 2017. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • Menta Capital reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 13,500 Accendra Health shares in Q1 2019, an estimated $85K.
  • Menta Capital first reported a position in Accendra Health in Q2 2013 and held it in 11 quarters.
  • Menta Capital's Accendra Health position peaked at $5.29M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.