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 $170M AUM 10.5% 1-Year Est. Return

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

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametric Portfolio Associates's AHCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its AdaptHealth (AHCO) stake by 13% in Q1 2022, buying an estimated $77.4K and bringing the position to 36,421 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Parametric Portfolio Associates first reported a position in AHCO in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.12M in Q4 2020. 154 funds tracked by Wall St. Rank hold AHCO as of Q1 2022.

Parametric Portfolio Associates held 36,421 shares of AdaptHealth worth $584K as of Q1 2022.
Parametric Portfolio Associates bought 4,305 AdaptHealth shares in Q1 2022, an estimated $77.4K.
AdaptHealth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3027 holding.
Parametric Portfolio Associates first reported a position in AdaptHealth in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's AdaptHealth position peaked at $4.12M in Q4 2020.
154 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.