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TwinBeech Capital’s AdaptHealth AHCO Stock Holding History

TwinBeech Capital’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
2023
Q4 		– Sell
-274,321
Closed -$2.5M – 620
2023
Q3 		$2.5M Buy
274,321
+83,602
+44% +$1M 0.05% 377
2023
Q2 		$2.32M Buy
190,719
+175,487
+1,152% +$1.96M 0.05% 367
2023
Q1 		$189K Sell
15,232
-189,342
-93% -$3.48M ﹤0.01% 565
2022
Q4 		$3.93M Buy
+204,574
New +$4.33M 0.07% 309
2021
Q4 		– Sell
-34,237
Closed -$797K – 542
2021
Q3 		$797K Buy
+34,237
New +$828K 0.06% 359

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

TwinBeech Capital's AHCO Position: Q4 2023 in Review

TwinBeech Capital sold out of AdaptHealth (AHCO) in Q4 2023, closing a stake of 274,321 shares — an estimated $2.5M sold.

TwinBeech Capital first reported a position in AHCO in Q3 2021 and held it in 5 quarters. The position peaked at $3.93M in Q4 2022. 192 funds tracked by Wall St. Rank hold AHCO as of Q4 2023.

  • TwinBeech Capital reported no remaining AdaptHealth position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 274,321 AdaptHealth shares in Q4 2023, an estimated $2.5M.
  • TwinBeech Capital first reported a position in AdaptHealth in Q3 2021 and held it in 5 quarters.
  • TwinBeech Capital's AdaptHealth position peaked at $3.93M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held AdaptHealth as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.