UAML
ACH

US Asset Management LLC’s Accendra Health ACH Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-764
Closed -$11K – 200
2023
Q1 		$11K Sell
764
-12
-2% -$215 0.01% 226
2022
Q4 		$15K Buy
+776
New +$15.1K 0.02% 222
2022
Q2 		$25K Buy
785
+20
+3% +$724 0.03% 218
2022
Q1 		$34K Buy
+765
New +$32.8K 0.03% 216
2021
Q4 		– Sell
-765
Closed -$24K – 205
2021
Q3 		$24K Buy
+765
New +$30.1K 0.02% 226

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Asset Management LLC's ACH Position: Q2 2023 in Review

US Asset Management LLC sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 764 shares — an estimated $11K sold.

US Asset Management LLC first reported a position in ACH in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

  • US Asset Management LLC reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 764 Accendra Health shares in Q2 2023, an estimated $11K.
  • US Asset Management LLC first reported a position in Accendra Health in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Accendra Health position peaked at $34K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.