Three Peaks Capital Management’s AdaptHealth AHCO Stock Holding History

Three Peaks Capital 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 Q3	$2.7M	Sell	115,774 -25,604	-18%	-$619K	0.9%	59
2021 Q2	$3.88M	Buy	141,378 +65,146	+85%	+$1.86M	1.19%	29
2021 Q1	$2.8M	Buy	+76,232	New	+$2.69M	0.88%	46

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Three Peaks Capital Management's AHCO Position: Q3 2021 in Review

Three Peaks Capital Management reduced its AdaptHealth (AHCO) stake by 18% in Q3 2021, selling an estimated $619K and leaving 115,774 shares worth $2.7M. The position accounts for 0.9% of the portfolio, ranked #59.

Three Peaks Capital Management first reported a position in AHCO in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.88M in Q2 2021. 142 funds tracked by Wall St. Rank hold AHCO as of Q3 2021.

Three Peaks Capital Management held 115,774 shares of AdaptHealth worth $2.7M as of Q3 2021.
Three Peaks Capital Management sold 25,604 AdaptHealth shares in Q3 2021, an estimated $619K.
AdaptHealth made up 0.9% of Three Peaks Capital Management's portfolio in Q3 2021, its #59 holding.
Three Peaks Capital Management first reported a position in AdaptHealth in Q1 2021 and has held it in 3 quarters since.
Three Peaks Capital Management's AdaptHealth position peaked at $3.88M in Q2 2021.
142 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.