PFC
ACH

Phocas Financial Corp’s Accendra Health ACH Stock Holding History

Phocas Financial Corp’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
2025
Q1 		– Sell
-214,983
Closed -$2.81M – 155
2024
Q4 		$2.81M Sell
214,983
-1,981
-0.9% -$26.4K 0.38% 102
2024
Q3 		$3.4K Sell
216,964
-144,471
-40% -$2.19M 0.01% 120
2024
Q2 		$4.88K Buy
361,435
+208,230
+136% +$4.26M 0.02% 94
2024
Q1 		$4.25K Buy
+153,205
New +$3.4M 0.02% 106
2023
Q1 		– Sell
-178,038
Closed -$3.48M – 270
2022
Q4 		$3.48M Sell
178,038
-186
-0.1% -$3.63K 0.5% 85
2022
Q3 		$4.29M Buy
178,224
+5,823
+3% +$179K 0.67% 69
2022
Q2 		$5.42M Buy
172,401
+19,078
+12% +$691K 0.81% 57
2022
Q1 		$6.75M Buy
153,323
+34,126
+29% +$1.47M 0.84% 49
2021
Q4 		$5.18M Buy
119,197
+34,539
+41% +$1.35M 0.66% 67
2021
Q3 		$2.65M Buy
+84,658
New +$3.33M 0.33% 113

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phocas Financial Corp's ACH Position: Q1 2025 in Review

Phocas Financial Corp sold out of Accendra Health (ACH) in Q1 2025, closing a stake of 214,983 shares — an estimated $2.81M sold.

Phocas Financial Corp first reported a position in ACH in Q3 2021 and held it in 10 quarters. The position peaked at $6.75M in Q1 2022. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2025.

  • Phocas Financial Corp reported no remaining Accendra Health position as of Q1 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 214,983 Accendra Health shares in Q1 2025, an estimated $2.81M.
  • Phocas Financial Corp first reported a position in Accendra Health in Q3 2021 and held it in 10 quarters.
  • Phocas Financial Corp's Accendra Health position peaked at $6.75M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2025.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.