PP
ACH

Paloma Partners’s Accendra Health ACH Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-13,000
Closed -$566K – 2102
2021
Q4 		$566K Buy
+13,000
New +$510K 0.01% 1043
2021
Q3 		– Sell
-5,399
Closed -$228K – 1669
2021
Q2 		$228K Sell
5,399
-20,540
-79% -$799K ﹤0.01% 1475
2021
Q1 		$975K Buy
+25,939
New +$811K 0.02% 713
2020
Q2 		– Sell
-15,958
Closed -$146K – 2185
2020
Q1 		$146K Buy
+15,958
New +$96.3K 0.01% 979
2018
Q3 		– Sell
-22,794
Closed -$381K – 1836
2018
Q2 		$381K Sell
22,794
-64,082
-74% -$1.04M 0.01% 1150
2018
Q1 		$1.35M Buy
86,876
+2,944
+4% +$52.5K 0.02% 813
2017
Q4 		$1.58M Buy
83,932
+70,825
+540% +$1.57M 0.02% 795
2017
Q3 		$382K Buy
13,107
+1,658
+14% +$49K 0.01% 1681
2017
Q2 		$369K Sell
11,449
-27,511
-71% -$903K ﹤0.01% 1712
2017
Q1 		$1.35M Sell
38,960
-8,741
-18% -$312K 0.02% 1060
2016
Q4 		$1.68M Buy
47,701
+31,257
+190% +$1.06M 0.02% 798
2016
Q3 		$571K Buy
16,444
+7,162
+77% +$251K 0.01% 1341
2016
Q2 		$347K Sell
9,282
-9,717
-51% -$365K ﹤0.01% 1711
2016
Q1 		$768K Buy
18,999
+9,296
+96% +$346K 0.01% 1056
2015
Q4 		$349K Buy
9,703
+3,211
+49% +$116K 0.01% 1246
2015
Q3 		$207K Buy
+6,492
New +$221K ﹤0.01% 1454
2014
Q3 		– Sell
-8,960
Closed -$304K – 1220
2014
Q2 		$304K Buy
+8,960
New +$307K 0.01% 793
2014
Q1 		– Sell
-29,945
Closed -$1.09M – 917
2013
Q4 		$1.09M Buy
+29,945
New +$1.1M 0.05% 362
2013
Q3 		– Sell
-6,456
Closed -$218K – 1115
2013
Q2 		$218K Buy
+6,456
New +$214K 0.01% 818

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's ACH Position: Q1 2022 in Review

Paloma Partners sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 13,000 shares — an estimated $566K sold.

Paloma Partners first reported a position in ACH in Q2 2013 and held it in 19 quarters. The position peaked at $1.68M in Q4 2016. 266 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

  • Paloma Partners reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 13,000 Accendra Health shares in Q1 2022, an estimated $566K.
  • Paloma Partners first reported a position in Accendra Health in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Accendra Health position peaked at $1.68M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.