SGAM
ACH

Smith Group Asset Management’s Accendra Health ACH Stock Holding History

Smith Group Asset 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
2020
Q2 		– Sell
-34,580
Closed -$316K – 352
2020
Q1 		$316K Hold
34,580
– – 0.02% 141
2019
Q4 		$179K Hold
34,580
– – 0.01% 206
2019
Q3 		$201K Buy
+34,580
New +$155K 0.01% 190

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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Smith Group Asset Management's ACH Position: Q2 2020 in Review

Smith Group Asset Management sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 34,580 shares — an estimated $316K sold.

Smith Group Asset Management first reported a position in ACH in Q3 2019 and held it in 3 quarters. The position peaked at $316K in Q1 2020. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

  • Smith Group Asset Management reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 34,580 Accendra Health shares in Q2 2020, an estimated $316K.
  • Smith Group Asset Management first reported a position in Accendra Health in Q3 2019 and held it in 3 quarters.
  • Smith Group Asset Management's Accendra Health position peaked at $316K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.