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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 $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return