PPA
AHCO icon

Parametric Portfolio Associates’s AdaptHealth AHCO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$584K Buy
36,421
+4,305
+13% +$77.4K ﹤0.01% 3027
2021
Q4 		$786K Sell
32,116
-608
-2% -$14.3K ﹤0.01% 2882
2021
Q3 		$762K Sell
32,724
-7,843
-19% -$190K ﹤0.01% 2917
2021
Q2 		$1.11M Sell
40,567
-46,156
-53% -$1.32M ﹤0.01% 2718
2021
Q1 		$3.19M Sell
86,723
-23,080
-21% -$815K ﹤0.01% 2477
2020
Q4 		$4.12M Buy
109,803
+83,636
+320% +$2.59M ﹤0.01% 2198
2020
Q3 		$571K Sell
26,167
-2,055
-7% -$43.1K ﹤0.01% 3206
2020
Q2 		$454K Sell
28,222
-407
-1% -$6.8K ﹤0.01% 3321
2020
Q1 		$458K Buy
+28,629
New +$405K ﹤0.01% 3205

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return