NSIM
ACH

North Star Investment Management’s Accendra Health ACH Stock Holding History

North Star Investment Management’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
Q2 		– Sell
-900
Closed -$13.1K – 1311
2023
Q1 		$13.1K Hold
900
– – ﹤0.01% 830
2022
Q4 		$17.6K Hold
900
– – ﹤0.01% 758
2022
Q3 		$22K Hold
900
– – ﹤0.01% 682
2022
Q2 		$28K Hold
900
– – ﹤0.01% 661
2022
Q1 		$40K Hold
900
– – ﹤0.01% 629
2021
Q4 		$39K Hold
900
– – ﹤0.01% 667
2021
Q3 		$28K Hold
900
– – ﹤0.01% 696
2021
Q2 		$38K Hold
900
– – ﹤0.01% 638
2021
Q1 		$34K Hold
900
– – ﹤0.01% 626
2020
Q4 		$24K Hold
900
– – ﹤0.01% 662
2020
Q3 		$23K Hold
900
– – ﹤0.01% 636
2020
Q2 		$7K Buy
+900
New +$6.59K ﹤0.01% 773
2020
Q1 		– Sell
-11,670
Closed -$70.4K – 1046
2019
Q4 		$60K Sell
11,670
-2,500
-18% -$16.1K 0.01% 525
2019
Q3 		$82K Sell
14,170
-1,550
-10% -$6.95K 0.01% 456
2019
Q2 		$50K Sell
15,720
-5,431
-26% -$18.5K 0.01% 386
2019
Q1 		$87K Sell
21,151
-106,204
-83% -$672K 0.01% 463
2018
Q4 		$806K Buy
127,355
+5,648
+5% +$58.6K 0.11% 210
2018
Q3 		$2.01M Buy
121,707
+5,321
+5% +$90.4K 0.23% 123
2018
Q2 		$1.95M Buy
116,386
+5,623
+5% +$91K 0.23% 129
2018
Q1 		$1.72M Buy
110,763
+44,605
+67% +$795K 0.21% 142
2017
Q4 		$1.25M Buy
66,158
+57,914
+702% +$1.28M 0.15% 172
2017
Q3 		$241K Buy
8,244
+2,577
+45% +$76.1K 0.03% 332
2017
Q2 		$182K Buy
5,667
+3,103
+121% +$102K 0.02% 367
2017
Q1 		$89K Buy
+2,564
New +$91.6K 0.01% 440

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

North Star Investment Management's ACH Position: Q2 2023 in Review

North Star Investment Management sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 900 shares — an estimated $13.1K sold.

North Star Investment Management first reported a position in ACH in Q1 2017 and held it in 24 quarters. The position peaked at $2.01M in Q3 2018. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

  • North Star Investment Management reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
  • North Star Investment Management sold 900 Accendra Health shares in Q2 2023, an estimated $13.1K.
  • North Star Investment Management first reported a position in Accendra Health in Q1 2017 and held it in 24 quarters.
  • North Star Investment Management's Accendra Health position peaked at $2.01M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.