PVG Asset Management’s Accendra Health ACH Stock Holding History

PVG Asset 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 Q2	–	Sell	-77,988	Closed	-$1.21M	–	107
2018 Q1	$1.21M	Buy	+77,988	New	+$1.39M	0.68%	43

Other funds holding ACH

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's ACH Position: Q2 2018 in Review

PVG Asset Management sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 77,988 shares — an estimated $1.21M sold.

PVG Asset Management first reported a position in ACH in Q1 2018 and held it in 1 quarter. The position peaked at $1.21M in Q1 2018. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

PVG Asset Management reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 77,988 Accendra Health shares in Q2 2018, an estimated $1.21M.
PVG Asset Management first reported a position in Accendra Health in Q1 2018 and held it in 1 quarter.
PVG Asset Management's Accendra Health position peaked at $1.21M in Q1 2018.
229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.