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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors's ACH Position: Q3 2024 in Review

Pacer Advisors sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 6,785,763 shares — an estimated $91.6M sold.

Pacer Advisors first reported a position in ACH in Q4 2016 and held it in 11 quarters. The position peaked at $204M in Q1 2024. 213 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

Pacer Advisors reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
Pacer Advisors sold 6,785,763 Accendra Health shares in Q3 2024, an estimated $91.6M.
Pacer Advisors first reported a position in Accendra Health in Q4 2016 and held it in 11 quarters.
Pacer Advisors's Accendra Health position peaked at $204M in Q1 2024.
213 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.