Stone Ridge Asset Management’s Accendra Health ACH Stock Holding History

Stone Ridge 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 Q3	–	Sell	-15,811	Closed	-$120K	–	344
2020 Q2	$120K	Buy	+15,811	New	+$116K	0.02%	556
2019 Q4	–	Sell	-26,711	Closed	-$155K	–	1033
2019 Q3	$155K	Buy	26,711 +11,100	+71%	+$49.8K	0.01%	1010
2019 Q2	$50K	Buy	+15,611	New	+$53.2K	﹤0.01%	1131
2018 Q4	–	Sell	-41,044	Closed	-$678K	–	1313
2018 Q3	$678K	Sell	41,044 -15,387	-27%	-$262K	0.04%	692
2018 Q2	$943K	Buy	56,431 +1,758	+3%	+$28.5K	0.05%	449
2018 Q1	$850K	Buy	54,673 +6,500	+13%	+$116K	0.05%	471
2017 Q4	$910K	Buy	+48,173	New	+$1.07M	0.06%	438

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's ACH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Accendra Health (ACH) in Q3 2020, closing a stake of 15,811 shares — an estimated $120K sold.

Stone Ridge Asset Management first reported a position in ACH in Q4 2017 and held it in 7 quarters. The position peaked at $943K in Q2 2018. 204 funds tracked by Wall St. Rank hold ACH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Accendra Health position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,811 Accendra Health shares in Q3 2020, an estimated $120K.
Stone Ridge Asset Management first reported a position in Accendra Health in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Accendra Health position peaked at $943K in Q2 2018.
204 funds tracked by Wall St. Rank held Accendra Health as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.