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Silvercrest Asset Management’s AdaptHealth AHCO Stock Holding History

Silvercrest Asset Management’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
2024
Q2 		– Sell
-1,096,574
Closed -$12.6M – 900
2024
Q1 		$12.6M Sell
1,096,574
-121,675
-10% -$1.03M 0.09% 233
2023
Q4 		$8.88M Sell
1,218,249
-471,726
-28% -$3.72M 0.06% 261
2023
Q3 		$15.4M Sell
1,689,975
-22,970
-1% -$275K 0.12% 195
2023
Q2 		$20.8M Sell
1,712,945
-3,724
-0.2% -$41.5K 0.15% 169
2023
Q1 		$21.3M Sell
1,716,669
-36,500
-2% -$671K 0.16% 158
2022
Q4 		$33.7M Sell
1,753,169
-989,612
-36% -$20.9M 0.26% 126
2022
Q3 		$51.5M Sell
2,742,781
-194,821
-7% -$4M 0.42% 80
2022
Q2 		$53M Sell
2,937,602
-45,927
-2% -$746K 0.4% 83
2022
Q1 		$47.8M Buy
2,983,529
+210,897
+8% +$3.79M 0.31% 108
2021
Q4 		$67.4M Buy
2,772,632
+256,463
+10% +$6.02M 0.43% 85
2021
Q3 		$58.6M Sell
2,516,169
-66,865
-3% -$1.62M 0.4% 90
2021
Q2 		$70.8M Buy
2,583,034
+307,462
+14% +$8.77M 0.46% 76
2021
Q1 		$83.7M Sell
2,275,572
-147,392
-6% -$5.21M 0.56% 57
2020
Q4 		$91M Buy
2,422,964
+1,100,956
+83% +$34.1M 0.66% 41
2020
Q3 		$28.8M Buy
1,322,008
+594,374
+82% +$12.5M 0.25% 124
2020
Q2 		$11.7M Buy
727,634
+338,880
+87% +$5.66M 0.1% 190
2020
Q1 		$6.22M Buy
+388,754
New +$5.49M 0.07% 243

Other funds holding AHCO

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Silvercrest Asset Management's AHCO Position: Q2 2024 in Review

Silvercrest Asset Management sold out of AdaptHealth (AHCO) in Q2 2024, closing a stake of 1,096,574 shares — an estimated $12.6M sold.

Silvercrest Asset Management first reported a position in AHCO in Q1 2020 and held it in 17 quarters. The position peaked at $91M in Q4 2020. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • Silvercrest Asset Management reported no remaining AdaptHealth position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,096,574 AdaptHealth shares in Q2 2024, an estimated $12.6M.
  • Silvercrest Asset Management first reported a position in AdaptHealth in Q1 2020 and held it in 17 quarters.
  • Silvercrest Asset Management's AdaptHealth position peaked at $91M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.