Point72 Asset Management’s AdaptHealth AHCO Stock Holding History

Point72 Asset Management’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
2023 Q3	–	Sell	-1,442,059	Closed	-$17.5M	–	2416
2023 Q2	$17.5M	Buy	+1,442,059	New	+$16.1M	0.05%	421
2022 Q1	–	Sell	-1,060,500	Closed	-$25.9M	–	1146
2021 Q4	$25.9M	Buy	1,060,500 +921,100	+661%	+$21.6M	0.1%	285
2021 Q3	$3.25M	Buy	+139,400	New	+$3.37M	0.01%	735
2021 Q2	–	Sell	-123,985	Closed	-$4.56M	–	954
2021 Q1	$4.56M	Buy	+123,985	New	+$4.38M	0.02%	591

Other funds holding AHCO

OCA

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

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

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Point72 Asset Management's AHCO Position: Q3 2023 in Review

Point72 Asset Management sold out of AdaptHealth (AHCO) in Q3 2023, closing a stake of 1,442,059 shares — an estimated $17.5M sold.

Point72 Asset Management first reported a position in AHCO in Q1 2021 and held it in 4 quarters. The position peaked at $25.9M in Q4 2021. 191 funds tracked by Wall St. Rank hold AHCO as of Q3 2023.

Point72 Asset Management reported no remaining AdaptHealth position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 1,442,059 AdaptHealth shares in Q3 2023, an estimated $17.5M.
Point72 Asset Management first reported a position in AdaptHealth in Q1 2021 and held it in 4 quarters.
Point72 Asset Management's AdaptHealth position peaked at $25.9M in Q4 2021.
191 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.