PCM
ACH

Price Capital Management’s Accendra Health ACH Stock Holding History

Price Capital Management’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
2018
Q3 		– Sell
-42,058
Closed -$703K – 120
2018
Q2 		$703K Buy
+42,058
New +$681K 0.35% 98

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Price Capital Management's ACH Position: Q3 2018 in Review

Price Capital Management sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 42,058 shares — an estimated $703K sold.

Price Capital Management first reported a position in ACH in Q2 2018 and held it in 1 quarter. The position peaked at $703K in Q2 2018. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Price Capital Management reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 42,058 Accendra Health shares in Q3 2018, an estimated $703K.
  • Price Capital Management first reported a position in Accendra Health in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Accendra Health position peaked at $703K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.