Petrus Trust Company’s AdaptHealth AHCO Stock Holding History

Petrus Trust Company’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
2024 Q4	–	Sell	-31,785	Closed	-$357K	–	579
2024 Q3	$357K	Buy	+31,785	New	+$338K	0.03%	347

Other funds holding AHCO

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

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Petrus Trust Company's AHCO Position: Q4 2024 in Review

Petrus Trust Company sold out of AdaptHealth (AHCO) in Q4 2024, closing a stake of 31,785 shares — an estimated $357K sold.

Petrus Trust Company first reported a position in AHCO in Q3 2024 and held it in 1 quarter. The position peaked at $357K in Q3 2024. 200 funds tracked by Wall St. Rank hold AHCO as of Q4 2024.

Petrus Trust Company reported no remaining AdaptHealth position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 31,785 AdaptHealth shares in Q4 2024, an estimated $357K.
Petrus Trust Company first reported a position in AdaptHealth in Q3 2024 and held it in 1 quarter.
Petrus Trust Company's AdaptHealth position peaked at $357K in Q3 2024.
200 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.