Rubric Capital Management (New York)’s AdaptHealth AHCO Stock Holding History

Rubric Capital Management (New York)’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,961,199	Closed	-$17.8M	–	59
2023 Q3	$17.8M	Sell	1,961,199 -917,940	-32%	-$11M	0.67%	38
2023 Q2	$35M	Sell	2,879,139 -434,951	-13%	-$4.85M	1.5%	29
2023 Q1	$41.2M	Sell	3,314,090 -456,319	-12%	-$8.39M	1.07%	22
2022 Q4	$72.5M	Buy	3,770,409 +19,572	+0.5%	+$414K	3.16%	6
2022 Q3	$70.4M	Hold	3,750,837	–	–	3.55%	4
2022 Q2	$67.7M	Buy	3,750,837 +300,837	+9%	+$4.88M	3.55%	6
2022 Q1	$55.3M	Buy	3,450,000 +425,000	+14%	+$7.64M	2%	14
2021 Q4	$74M	Buy	3,025,000 +725,000	+32%	+$17M	3.5%	5
2021 Q3	$53.6M	Buy	+2,300,000	New	+$55.6M	1.5%	12

Other funds holding AHCO

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

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

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

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Rubric Capital Management (New York)'s AHCO Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of AdaptHealth (AHCO) in Q4 2023, closing a stake of 1,961,199 shares — an estimated $17.8M sold.

Rubric Capital Management (New York) first reported a position in AHCO in Q3 2021 and held it in 9 quarters. The position peaked at $74M in Q4 2021. 192 funds tracked by Wall St. Rank hold AHCO as of Q4 2023.

Rubric Capital Management (New York) reported no remaining AdaptHealth position as of Q4 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,961,199 AdaptHealth shares in Q4 2023, an estimated $17.8M.
Rubric Capital Management (New York) first reported a position in AdaptHealth in Q3 2021 and held it in 9 quarters.
Rubric Capital Management (New York)'s AdaptHealth position peaked at $74M in Q4 2021.
192 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.