QS Investors’s Accendra Health ACH Stock Holding History

QS Investors’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
2021 Q2	$762K	Sell	18,000 -30,200	-63%	-$1.17M	0.01%	573
2021 Q1	$1.81M	Buy	48,200 +18,000	+60%	+$563K	0.02%	371
2020 Q4	$817K	Sell	30,200 -30,500	-50%	-$785K	0.01%	570
2020 Q3	$1.52M	Hold	60,700	–	–	0.02%	357
2020 Q2	$463K	Buy	+60,700	New	+$444K	0.01%	923
2019 Q4	–	Sell	-9,760	Closed	-$57K	–	1649
2019 Q3	$57K	Hold	9,760	–	–	﹤0.01%	1466
2019 Q2	$32K	Hold	9,760	–	–	﹤0.01%	1511
2019 Q1	$41K	Hold	9,760	–	–	﹤0.01%	1515
2018 Q4	$62K	Hold	9,760	–	–	﹤0.01%	1430
2018 Q3	$161K	Hold	9,760	–	–	﹤0.01%	1267
2018 Q2	$163K	Buy	9,760 +823	+9%	+$13.3K	﹤0.01%	1270
2018 Q1	$139K	Buy	8,937 +700	+8%	+$12.5K	﹤0.01%	1298
2017 Q4	$156K	Sell	8,237 -1,500	-15%	-$33.3K	﹤0.01%	1288
2017 Q3	$284K	Hold	9,737	–	–	﹤0.01%	1102
2017 Q2	$313K	Buy	9,737 +1,803	+23%	+$59.2K	﹤0.01%	1059
2017 Q1	$275K	Buy	7,934 +1,524	+24%	+$54.4K	﹤0.01%	1127
2016 Q4	$226K	Buy	6,410 +2,101	+49%	+$71K	﹤0.01%	1081
2016 Q3	$150K	Sell	4,309 -8	-0.2%	-$280	﹤0.01%	1154
2016 Q2	$161K	Buy	4,317 +785	+22%	+$29.5K	﹤0.01%	1138
2016 Q1	$143K	Buy	3,532 +3,524	+44,050%	+$131K	﹤0.01%	1149
2015 Q4	$1K	Buy	+8	New	+$289	﹤0.01%	1746

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

QS Investors's ACH Position: Q2 2021 in Review

QS Investors reduced its Accendra Health (ACH) stake by 63% in Q2 2021, selling an estimated $1.17M and leaving 18,000 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #573.

QS Investors first reported a position in ACH in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.81M in Q1 2021. 260 funds tracked by Wall St. Rank hold ACH as of Q2 2021.

QS Investors held 18,000 shares of Accendra Health worth $762K as of Q2 2021.
QS Investors sold 30,200 Accendra Health shares in Q2 2021, an estimated $1.17M.
Accendra Health made up 0.01% of QS Investors's portfolio in Q2 2021, its #573 holding.
QS Investors first reported a position in Accendra Health in Q4 2015 and has held it in 21 quarters since.
QS Investors's Accendra Health position peaked at $1.81M in Q1 2021.
260 funds tracked by Wall St. Rank held Accendra Health as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.