RCMNY
AHCO icon

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 0.75% 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 1.64% 22
2022
Q4 		$72.5M Buy
3,770,409
+19,572
+0.5% +$414K 3.17% 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 2.57% 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 3.08% 12

Other funds holding AHCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return