TCV Trust & Wealth Management’s Accendra Health ACH Stock Holding History

TCV Trust & Wealth 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
2022 Q1	–	Sell	-7,538	Closed	-$327K	–	215
2021 Q4	$327K	Hold	7,538	–	–	0.03%	171
2021 Q3	$236K	Buy	+7,538	New	+$297K	0.03%	177
2017 Q1	–	Sell	-6,119	Closed	-$216K	–	191
2016 Q4	$216K	Hold	6,119	–	–	0.04%	170
2016 Q3	$213K	Sell	6,119 -2,051	-25%	-$71.8K	0.04%	158
2016 Q2	$305K	Sell	8,170 -1,172	-13%	-$44K	0.05%	136
2016 Q1	$377K	Sell	9,342 -286	-3%	-$10.7K	0.07%	123
2015 Q4	$346K	Buy	9,628 +1,194	+14%	+$43.2K	0.06%	135
2015 Q3	$269K	Sell	8,434 -2,498	-23%	-$85K	0.05%	151
2015 Q2	$371K	Hold	10,932	–	–	0.06%	134
2015 Q1	$370K	Sell	10,932 -350	-3%	-$12.2K	0.06%	140
2014 Q4	$396K	Buy	11,282 +3,570	+46%	+$120K	0.07%	137
2014 Q3	$253K	Hold	7,712	–	–	0.04%	153
2014 Q2	$262K	Buy	7,712 +750	+11%	+$25.7K	0.04%	156
2014 Q1	$244K	Hold	6,962	–	–	0.04%	154
2013 Q4	$255K	Hold	6,962	–	–	0.04%	155
2013 Q3	$241K	Hold	6,962	–	–	0.05%	149
2013 Q2	$236K	Buy	+6,962	New	+$231K	0.05%	141

Other funds holding ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TCV Trust & Wealth Management's ACH Position: Q1 2022 in Review

TCV Trust & Wealth Management sold out of Accendra Health (ACH) in Q1 2022, closing a stake of 7,538 shares — an estimated $327K sold.

TCV Trust & Wealth Management first reported a position in ACH in Q2 2013 and held it in 17 quarters. The position peaked at $396K in Q4 2014. 266 funds tracked by Wall St. Rank hold ACH as of Q1 2022.

TCV Trust & Wealth Management reported no remaining Accendra Health position as of Q1 2022 after selling out during the quarter.
TCV Trust & Wealth Management sold 7,538 Accendra Health shares in Q1 2022, an estimated $327K.
TCV Trust & Wealth Management first reported a position in Accendra Health in Q2 2013 and held it in 17 quarters.
TCV Trust & Wealth Management's Accendra Health position peaked at $396K in Q4 2014.
266 funds tracked by Wall St. Rank held Accendra Health as of Q1 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.