PFMU
ACH

Privium Fund Management (UK)’s Accendra Health ACH Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-19,434
Closed -$257K – 107
2024
Q2 		$257K Buy
+19,434
New +$398K 0.1% 139

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Privium Fund Management (UK)'s ACH Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Accendra Health (ACH) in Q3 2024, closing a stake of 19,434 shares — an estimated $257K sold.

Privium Fund Management (UK) first reported a position in ACH in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 214 funds tracked by Wall St. Rank hold ACH as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Accendra Health position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 19,434 Accendra Health shares in Q3 2024, an estimated $257K.
  • Privium Fund Management (UK) first reported a position in Accendra Health in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Accendra Health position peaked at $257K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Accendra Health as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.