OQS
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Occudo Quantitative Strategies’s AdaptHealth AHCO Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-70,857
Closed -$517K – 715
2023
Q4 		$517K Buy
70,857
+32,552
+85% +$257K 0.07% 392
2023
Q3 		$349K Buy
+38,305
New +$459K 0.05% 612

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Occudo Quantitative Strategies's AHCO Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of AdaptHealth (AHCO) in Q1 2024, closing a stake of 70,857 shares — an estimated $517K sold.

Occudo Quantitative Strategies first reported a position in AHCO in Q3 2023 and held it in 2 quarters. The position peaked at $517K in Q4 2023. 210 funds tracked by Wall St. Rank hold AHCO as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining AdaptHealth position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 70,857 AdaptHealth shares in Q1 2024, an estimated $517K.
  • Occudo Quantitative Strategies first reported a position in AdaptHealth in Q3 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's AdaptHealth position peaked at $517K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.