SV Health Investors’s AdaptHealth AHCO Stock Holding History

SV Health Investors’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
2022 Q3	–	Sell	-994,079	Closed	-$17.9M	–	5
2022 Q2	$17.9M	Sell	994,079 -296,899	-23%	-$4.82M	40.94%	1
2022 Q1	$20.7M	Sell	1,290,978 -650,140	-33%	-$11.7M	24.99%	3
2021 Q4	$47.5M	Hold	1,941,118	–	–	30.69%	2
2021 Q3	$45.2M	Sell	1,941,118 -970,559	-33%	-$23.5M	22.12%	2
2021 Q2	$79.8M	Hold	2,911,677	–	–	34.77%	1
2021 Q1	$107M	Buy	+2,911,677	New	+$103M	40.09%	1

Other funds holding AHCO

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SV Health Investors's AHCO Position: Q3 2022 in Review

SV Health Investors sold out of AdaptHealth (AHCO) in Q3 2022, closing a stake of 994,079 shares — an estimated $17.9M sold.

SV Health Investors first reported a position in AHCO in Q1 2021 and held it in 6 quarters. The position peaked at $107M in Q1 2021. 183 funds tracked by Wall St. Rank hold AHCO as of Q3 2022.

SV Health Investors reported no remaining AdaptHealth position as of Q3 2022 after selling out during the quarter.
SV Health Investors sold 994,079 AdaptHealth shares in Q3 2022, an estimated $17.9M.
SV Health Investors first reported a position in AdaptHealth in Q1 2021 and held it in 6 quarters.
SV Health Investors's AdaptHealth position peaked at $107M in Q1 2021.
183 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2022.

Based on SV Health Investors's 13F filing for Q3 2022, filed 7 Nov 2022.