Next Financial Group’s Accendra Health ACH Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	2775
2021 Q3	$0	Hold	13	–	–	﹤0.01%	2796
2021 Q2	$1K	Buy	+13	New	+$506	﹤0.01%	2546
2020 Q4	–	Sell	-2,166	Closed	-$54K	–	2393
2020 Q3	$54K	Buy	+2,166	New	+$31.6K	0.01%	1077
2020 Q2	–	Sell	-2,166	Closed	-$20K	–	1481
2020 Q1	$20K	Buy	2,166 +884	+69%	+$5.33K	﹤0.01%	1275
2019 Q4	$7K	Hold	1,282	–	–	﹤0.01%	1885
2019 Q3	$7K	Hold	1,282	–	–	﹤0.01%	1829
2019 Q2	$4K	Hold	1,282	–	–	﹤0.01%	1960
2019 Q1	$5K	Hold	1,282	–	–	﹤0.01%	1267
2018 Q4	$8K	Buy	+1,282	New	+$13.3K	﹤0.01%	1410
2016 Q1	–	Sell	-700	Closed	-$25K	–	1822
2015 Q4	$25K	Buy	+700	New	+$25.3K	0.01%	856
2014 Q4	–	Sell	-375	Closed	-$12K	–	2215
2014 Q3	$12K	Buy	+375	New	+$12.8K	﹤0.01%	1677

Other funds holding ACH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's ACH Position: Q4 2021 in Review

Next Financial Group held its Accendra Health (ACH) position steady in Q4 2021 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Next Financial Group first reported a position in ACH in Q3 2014 and has held it in 12 quarters since. The position peaked at $54K in Q3 2020. 272 funds tracked by Wall St. Rank hold ACH as of Q4 2021.

Next Financial Group held 13 shares of Accendra Health worth $1K as of Q4 2021.
Next Financial Group left its Accendra Health share count unchanged in Q4 2021.
Accendra Health made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2775 holding.
Next Financial Group first reported a position in Accendra Health in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Accendra Health position peaked at $54K in Q3 2020.
272 funds tracked by Wall St. Rank held Accendra Health as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.