SGAM
AHCO icon

Smith Group Asset Management’s AdaptHealth AHCO Stock Holding History

Smith Group 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
2021
Q2 		– Sell
-17,762
Closed -$653K – 366
2021
Q1 		$653K Buy
+17,762
New +$627K 0.03% 109

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's AHCO Position: Q2 2021 in Review

Smith Group Asset Management sold out of AdaptHealth (AHCO) in Q2 2021, closing a stake of 17,762 shares — an estimated $653K sold.

Smith Group Asset Management first reported a position in AHCO in Q1 2021 and held it in 1 quarter. The position peaked at $653K in Q1 2021. 137 funds tracked by Wall St. Rank hold AHCO as of Q2 2021.

  • Smith Group Asset Management reported no remaining AdaptHealth position as of Q2 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 17,762 AdaptHealth shares in Q2 2021, an estimated $653K.
  • Smith Group Asset Management first reported a position in AdaptHealth in Q1 2021 and held it in 1 quarter.
  • Smith Group Asset Management's AdaptHealth position peaked at $653K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.