NorthCrest Asset Manangement’s Accendra Health ACH Stock Holding History

NorthCrest Asset Manangement’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
2025 Q2	–	Sell	-28,483	Closed	-$257K	–	654
2025 Q1	$257K	Buy	28,483 +179	+0.6%	+$1.89K	0.01%	551
2024 Q4	$370K	Sell	28,304 -699	-2%	-$9.32K	0.01%	446
2024 Q3	$455K	Buy	29,003 +3	+0%	+$45	0.01%	412
2024 Q2	$392K	Hold	29,000	–	–	0.01%	416
2024 Q1	$804K	Sell	29,000 -450	-2%	-$9.99K	0.03%	299
2023 Q4	$568K	Hold	29,450	–	–	0.02%	359
2023 Q3	$476K	Hold	29,450	–	–	0.02%	374
2023 Q2	$561K	Hold	29,450	–	–	0.02%	341
2023 Q1	$428K	Buy	29,450 +1,700	+6%	+$30.4K	0.02%	387
2022 Q4	$542K	Buy	27,750 +150	+0.5%	+$2.93K	0.03%	264
2022 Q3	$665K	Hold	27,600	–	–	0.04%	258
2022 Q2	$868K	Hold	27,600	–	–	0.04%	232
2022 Q1	$1.22M	Buy	27,600 +450	+2%	+$19.3K	0.06%	178
2021 Q4	$1.18M	Buy	+27,150	New	+$1.06M	0.06%	201

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NorthCrest Asset Manangement's ACH Position: Q2 2025 in Review

NorthCrest Asset Manangement sold out of Accendra Health (ACH) in Q2 2025, closing a stake of 28,483 shares — an estimated $257K sold.

NorthCrest Asset Manangement first reported a position in ACH in Q4 2021 and held it in 14 quarters. The position peaked at $1.22M in Q1 2022. 234 funds tracked by Wall St. Rank hold ACH as of Q2 2025.

NorthCrest Asset Manangement reported no remaining Accendra Health position as of Q2 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 28,483 Accendra Health shares in Q2 2025, an estimated $257K.
NorthCrest Asset Manangement first reported a position in Accendra Health in Q4 2021 and held it in 14 quarters.
NorthCrest Asset Manangement's Accendra Health position peaked at $1.22M in Q1 2022.
234 funds tracked by Wall St. Rank held Accendra Health as of Q2 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.