Quantitative Investment Management’s Accendra Health ACH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,680
Closed -$206K 282
2022
Q1
$206K Buy
+4,680
New +$201K 0.02% 189
2021
Q3
Sell
-30,140
Closed -$1.27M 520
2021
Q2
$1.27M Buy
+30,140
New +$1.17M 0.12% 167
2019
Q3
Sell
-119,985
Closed -$383K 726
2019
Q2
$383K Buy
119,985
+12,885
+12% +$43.9K 0.01% 541
2019
Q1
$439K Buy
107,100
+30,000
+39% +$190K 0.03% 512
2018
Q4
$488K Buy
77,100
+58,500
+315% +$607K 0.03% 382
2018
Q3
$307K Sell
18,600
-33,600
-64% -$571K 0.01% 511
2018
Q2
$872K Buy
+52,200
New +$845K 0.02% 518
2016
Q3
Sell
-15,400
Closed -$575K 818
2016
Q2
$575K Buy
15,400
+400
+3% +$15K 0.03% 528
2016
Q1
$606K Sell
15,000
-11,900
-44% -$443K 0.03% 512
2015
Q4
$967K Buy
+26,900
New +$973K 0.06% 370

Other funds holding ACH

Quantitative Investment Management's ACH Position: Q2 2022 in Review

Quantitative Investment Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 4,680 shares — an estimated $206K sold.

Quantitative Investment Management first reported a position in ACH in Q4 2015 and held it in 10 quarters. The position peaked at $1.27M in Q2 2021. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

  • Quantitative Investment Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 4,680 Accendra Health shares in Q2 2022, an estimated $206K.
  • Quantitative Investment Management first reported a position in Accendra Health in Q4 2015 and held it in 10 quarters.
  • Quantitative Investment Management's Accendra Health position peaked at $1.27M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.