Penn Davis McFarland’s Accendra Health ACH Stock Holding History

Penn Davis McFarland’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 Q3	–	Sell	-6,500	Closed	-$204K	–	45
2022 Q2	$204K	Hold	6,500	–	–	0.04%	43
2022 Q1	$286K	Hold	6,500	–	–	0.05%	43
2021 Q4	$283K	Hold	6,500	–	–	0.05%	43
2021 Q3	$203K	Hold	6,500	–	–	0.04%	44
2021 Q2	$275K	Hold	6,500	–	–	0.05%	42
2021 Q1	$244K	Buy	+6,500	New	+$203K	0.05%	43
2020 Q3	–	Sell	-12,000	Closed	-$91K	–	45
2020 Q2	$91K	Hold	12,000	–	–	0.02%	45
2020 Q1	$110K	Hold	12,000	–	–	0.04%	40
2019 Q4	$62K	Hold	12,000	–	–	0.02%	48
2019 Q3	$70K	Sell	12,000 -2,000	-14%	-$8.97K	0.02%	42
2019 Q2	$45K	Hold	14,000	–	–	0.02%	38
2019 Q1	$57K	Hold	14,000	–	–	0.02%	39
2018 Q4	$89K	Sell	14,000 -9,500	-40%	-$98.6K	0.03%	37
2018 Q3	$388K	Buy	23,500 +9,500	+68%	+$161K	0.11%	28
2018 Q2	$234K	Buy	+14,000	New	+$227K	0.07%	39

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Davis McFarland's ACH Position: Q3 2022 in Review

Penn Davis McFarland sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 6,500 shares — an estimated $204K sold.

Penn Davis McFarland first reported a position in ACH in Q2 2018 and held it in 15 quarters. The position peaked at $388K in Q3 2018. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

Penn Davis McFarland reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
Penn Davis McFarland sold 6,500 Accendra Health shares in Q3 2022, an estimated $204K.
Penn Davis McFarland first reported a position in Accendra Health in Q2 2018 and held it in 15 quarters.
Penn Davis McFarland's Accendra Health position peaked at $388K in Q3 2018.
227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Penn Davis McFarland's 13F filing for Q3 2022, filed 21 Oct 2022.