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Scout Investments’s AdaptHealth AHCO Stock Holding History

Scout Investments’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
Q2 		– Sell
-417,553
Closed -$5.19M – 215
2023
Q1 		$5.19M Sell
417,553
-4,749
-1% -$87.4K 0.11% 185
2022
Q4 		$8.12M Sell
422,302
-7,008
-2% -$148K 0.17% 149
2022
Q3 		$8.06M Buy
429,310
+18,934
+5% +$389K 0.17% 153
2022
Q2 		$7.4M Buy
410,376
+11,492
+3% +$187K 0.15% 167
2022
Q1 		$6.39M Sell
398,884
-528
-0.1% -$9.49K 0.1% 190
2021
Q4 		$9.77M Sell
399,412
-8,982
-2% -$211K 0.14% 186
2021
Q3 		$9.51M Sell
408,394
-11,365
-3% -$275K 0.14% 200
2021
Q2 		$11.5M Buy
419,759
+4,580
+1% +$131K 0.17% 180
2021
Q1 		$15.3M Buy
415,179
+40,074
+11% +$1.42M 0.23% 149
2020
Q4 		$14.1M Buy
375,105
+10,800
+3% +$334K 0.26% 148
2020
Q3 		$7.95M Buy
+364,305
New +$7.65M 0.18% 189

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scout Investments's AHCO Position: Q2 2023 in Review

Scout Investments sold out of AdaptHealth (AHCO) in Q2 2023, closing a stake of 417,553 shares — an estimated $5.19M sold.

Scout Investments first reported a position in AHCO in Q3 2020 and held it in 11 quarters. The position peaked at $15.3M in Q1 2021. 182 funds tracked by Wall St. Rank hold AHCO as of Q2 2023.

  • Scout Investments reported no remaining AdaptHealth position as of Q2 2023 after selling out during the quarter.
  • Scout Investments sold 417,553 AdaptHealth shares in Q2 2023, an estimated $5.19M.
  • Scout Investments first reported a position in AdaptHealth in Q3 2020 and held it in 11 quarters.
  • Scout Investments's AdaptHealth position peaked at $15.3M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2023.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.