Pacer Advisors

Pacer Advisors’s Accendra Health ACH Stock Holding History

Pacer Advisors’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
2024 Q3	–	Sell	-6,785,763	Closed	-$91.6M	–	2654
2024 Q2	$91.6M	Sell	6,785,763 -561,776	-8%	-$11.5M	0.21%	135
2024 Q1	$204M	Buy	7,347,539 +2,126,458	+41%	+$47.2M	0.47%	55
2023 Q4	$101M	Buy	5,221,081 +1,903,266	+57%	+$34.5M	0.28%	97
2023 Q3	$53.6M	Buy	+3,317,815	New	+$58.9M	0.21%	121
2020 Q4	–	Sell	-28,920	Closed	-$726K	–	1526
2020 Q3	$726K	Sell	28,920 -31,148	-52%	-$454K	0.02%	852
2020 Q2	$458K	Buy	+60,068	New	+$440K	0.01%	727
2018 Q1	–	Sell	-14,796	Closed	-$279K	–	1099
2017 Q4	$279K	Buy	14,796 +7,639	+107%	+$169K	0.02%	872
2017 Q3	$209K	Hold	7,157	–	–	0.02%	1002
2017 Q2	$230K	Sell	7,157 -26	-0.4%	-$853	0.02%	943
2017 Q1	$249K	Hold	7,183	–	–	0.03%	833
2016 Q4	$253K	Buy	+7,183	New	+$243K	0.04%	770

Other funds holding ACH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

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

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return