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New York Life Investment Management’s AdaptHealth AHCO Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-35,390
Closed -$680K – 1202
2022
Q4 		$680K Buy
35,390
+3,798
+12% +$80.3K 0.01% 696
2022
Q3 		$593K Buy
31,592
+2,500
+9% +$51.4K 0.01% 675
2022
Q2 		$525K Buy
+29,092
New +$472K 0.01% 701

Other funds holding AHCO

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York Life Investment Management's AHCO Position: Q1 2023 in Review

New York Life Investment Management sold out of AdaptHealth (AHCO) in Q1 2023, closing a stake of 35,390 shares — an estimated $680K sold.

New York Life Investment Management first reported a position in AHCO in Q2 2022 and held it in 3 quarters. The position peaked at $680K in Q4 2022. 172 funds tracked by Wall St. Rank hold AHCO as of Q1 2023.

  • New York Life Investment Management reported no remaining AdaptHealth position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 35,390 AdaptHealth shares in Q1 2023, an estimated $680K.
  • New York Life Investment Management first reported a position in AdaptHealth in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's AdaptHealth position peaked at $680K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.