SCM
ACH

Sio Capital Management’s Accendra Health ACH Stock Holding History

Sio Capital Management’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
2018
Q3 		– Sell
-75,000
Closed -$1.25M – 71
2018
Q2 		$1.25M Sell
75,000
-198,640
-73% -$3.22M 0.69% 40
2018
Q1 		$4.25M Buy
+273,640
New +$4.88M 2.56% 15

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sio Capital Management's ACH Position: Q3 2018 in Review

Sio Capital Management sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.25M sold.

Sio Capital Management first reported a position in ACH in Q1 2018 and held it in 2 quarters. The position peaked at $4.25M in Q1 2018. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Sio Capital Management reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • Sio Capital Management sold 75,000 Accendra Health shares in Q3 2018, an estimated $1.25M.
  • Sio Capital Management first reported a position in Accendra Health in Q1 2018 and held it in 2 quarters.
  • Sio Capital Management's Accendra Health position peaked at $4.25M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Sio Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.