RBC Europe’s Accendra Health ACH Stock Holding History

RBC Europe’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
2020 Q4	–	Sell	-231	Closed	-$5.8K	–	1173
2020 Q3	$5.8K	Hold	231	–	–	﹤0.01%	889
2020 Q2	$1.76K	Hold	231	–	–	﹤0.01%	963
2020 Q1	$2.11K	Hold	231	–	–	﹤0.01%	911
2019 Q4	$1.19K	Hold	231	–	–	﹤0.01%	984
2019 Q3	$1.34K	Hold	231	–	–	﹤0.01%	981
2019 Q2	$739	Hold	231	–	–	﹤0.01%	1019
2019 Q1	$947	Hold	231	–	–	﹤0.01%	1024
2018 Q4	$1.46K	Hold	231	–	–	﹤0.01%	1012
2018 Q3	$3.82K	Hold	231	–	–	﹤0.01%	985
2018 Q2	$3.86K	Hold	231	–	–	﹤0.01%	1000
2018 Q1	$3.59K	Hold	231	–	–	﹤0.01%	1001
2017 Q4	$4.36K	Hold	231	–	–	﹤0.01%	979
2017 Q3	$6.75K	Buy	+231	New	+$6.82K	﹤0.01%	908

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's ACH Position: Q4 2020 in Review

RBC Europe sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 231 shares — an estimated $5.8K sold.

RBC Europe first reported a position in ACH in Q3 2017 and held it in 13 quarters. The position peaked at $6.75K in Q3 2017. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

RBC Europe reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
RBC Europe sold 231 Accendra Health shares in Q4 2020, an estimated $5.8K.
RBC Europe first reported a position in Accendra Health in Q3 2017 and held it in 13 quarters.
RBC Europe's Accendra Health position peaked at $6.75K in Q3 2017.
232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.