Seven Eight Capital’s Accendra Health ACH Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-10,606	Closed	-$461K	–	651
2021 Q4	$461K	Buy	+10,606	New	+$416K	0.08%	285
2021 Q3	–	Sell	-4,970	Closed	-$210K	–	688
2021 Q2	$210K	Buy	+4,970	New	+$193K	0.03%	552
2020 Q4	–	Sell	-36,300	Closed	-$911K	–	566
2020 Q3	$911K	Buy	+36,300	New	+$529K	0.2%	192
2016 Q3	–	Sell	-1,500	Closed	-$56K	–	492
2016 Q2	$56K	Buy	+1,500	New	+$56.4K	0.02%	445
2016 Q1	–	Sell	-2,900	Closed	-$104K	–	646
2015 Q4	$104K	Buy	+2,900	New	+$105K	0.07%	340

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seven Eight Capital's ACH Position: Q1 2022 in Review

Seven Eight Capital sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 10,606 shares — an estimated $461K sold.

Seven Eight Capital first reported a position in ACH in Q4 2015 and held it in 5 quarters. The position peaked at $911K in Q3 2020. 266 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

Seven Eight Capital reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 10,606 Accendra Health shares in Q1 2022, an estimated $461K.
Seven Eight Capital first reported a position in Accendra Health in Q4 2015 and held it in 5 quarters.
Seven Eight Capital's Accendra Health position peaked at $911K in Q3 2020.
266 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.