SC
ACH

Schubert & Co’s Accendra Health ACH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-6
Closed -$88 – 1053
2023
Q1 		$88 Sell
6
-13
-68% -$233 ﹤0.01% 1606
2022
Q4 		$371 Buy
19
+10
+111% +$195 ﹤0.01% 1444
2022
Q3 		$0 Sell
9
-24
-73% -$740 ﹤0.01% 1514
2022
Q2 		$1K Buy
33
+18
+120% +$652 ﹤0.01% 1222
2022
Q1 		$1K Buy
15
+5
+50% +$215 ﹤0.01% 841
2021
Q4 		$0 Buy
+10
New +$392 ﹤0.01% 1205

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schubert & Co's ACH Position: Q2 2023 in Review

Schubert & Co sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 6 shares — an estimated $88 sold.

Schubert & Co first reported a position in ACH in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

  • Schubert & Co reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Accendra Health shares in Q2 2023, an estimated $88.
  • Schubert & Co first reported a position in Accendra Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Accendra Health position peaked at $1K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.