NIT
ACH

NumerixS Investment Technologies’s Accendra Health ACH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-12,700
Closed -$97K – 590
2020
Q2 		$97K Buy
12,700
+11,400
+877% +$83.4K 0.03% 596
2020
Q1 		$12K Sell
1,300
-36,560
-97% -$221K 0.01% 872
2019
Q4 		$196K Buy
+37,860
New +$243K 0.04% 501
2019
Q2 		– Sell
-48,200
Closed -$196K – 1264
2019
Q1 		$196K Buy
48,200
+45,100
+1,455% +$285K 0.03% 676
2018
Q4 		$20K Sell
3,100
-8,325
-73% -$86.4K 0.01% 924
2018
Q3 		$190K Buy
11,425
+425
+4% +$7.22K 0.04% 602
2018
Q2 		$189K Buy
11,000
+4,700
+75% +$76.1K 0.04% 539
2018
Q1 		$98K Buy
6,300
+2,434
+63% +$43.4K 0.02% 661
2017
Q4 		$73K Buy
3,866
+2,966
+330% +$65.8K 0.02% 780
2017
Q3 		$26K Buy
+900
New +$26.6K 0.01% 1024
2016
Q3 		– Sell
-1,200
Closed -$45K – 1251
2016
Q2 		$45K Sell
1,200
-31,700
-96% -$1.19M 0.01% 974
2016
Q1 		$1.33M Buy
32,900
+14,500
+79% +$540K 0.15% 170
2015
Q4 		$662K Buy
+18,400
New +$666K 0.08% 335

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's ACH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Accendra Health (ACH) in Q3 2020, closing a stake of 12,700 shares — an estimated $97K sold.

NumerixS Investment Technologies first reported a position in ACH in Q4 2015 and held it in 13 quarters. The position peaked at $1.33M in Q1 2016. 204 funds tracked by Wall St. Rank hold ACH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Accendra Health position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,700 Accendra Health shares in Q3 2020, an estimated $97K.
  • NumerixS Investment Technologies first reported a position in Accendra Health in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Accendra Health position peaked at $1.33M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Accendra Health as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.