VIA
ACH

Vident Investment Advisory’s Accendra Health ACH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-56,752
Closed -$1.78M – 1259
2022
Q2 		$1.78M Buy
56,752
+4,184
+8% +$152K 0.05% 437
2022
Q1 		$2.31M Buy
52,568
+6,824
+15% +$293K 0.06% 393
2021
Q4 		$1.99M Buy
45,744
+1,840
+4% +$72.1K 0.05% 457
2021
Q3 		$1.37M Sell
43,904
-23,764
-35% -$935K 0.04% 578
2021
Q2 		$2.86M Sell
67,668
-789
-1% -$30.7K 0.09% 262
2021
Q1 		$2.57M Buy
+68,457
New +$2.14M 0.09% 263
2019
Q1 		– Sell
-73,405
Closed -$465K – 787
2018
Q4 		$465K Sell
73,405
-2,818
-4% -$29.3K 0.03% 602
2018
Q3 		$1.26M Sell
76,223
-60,650
-44% -$1.03M 0.05% 416
2018
Q2 		$2.29M Buy
136,873
+14,214
+12% +$230K 0.09% 301
2018
Q1 		$1.95M Buy
122,659
+19,095
+18% +$340K 0.08% 313
2017
Q4 		$1.96M Buy
103,564
+16,912
+20% +$375K 0.09% 287
2017
Q3 		$2.53M Buy
86,652
+3,328
+4% +$98.3K 0.14% 224
2017
Q2 		$2.68M Buy
83,324
+5,970
+8% +$196K 0.22% 126
2017
Q1 		$2.68M Buy
77,354
+12,813
+20% +$458K 0.27% 109
2016
Q4 		$2.28M Buy
64,541
+664
+1% +$22.4K 0.28% 180
2016
Q3 		$2.22M Buy
63,877
+3,880
+6% +$136K 0.29% 164
2016
Q2 		$2.24M Sell
59,997
-57,969
-49% -$2.18M 0.32% 144
2016
Q1 		$4.77K Buy
117,966
+60,315
+105% +$2.25M 0.29% 113
2015
Q4 		$2.07M Buy
57,651
+33,569
+139% +$1.21M 0.26% 207
2015
Q3 		$769K Buy
24,082
+6,309
+35% +$215K 0.11% 287
2015
Q2 		$604K Buy
17,773
+655
+4% +$22.1K 0.08% 377
2015
Q1 		$579K Buy
17,118
+4,015
+31% +$140K 0.12% 305
2014
Q4 		$460K Buy
+13,103
New +$441K 0.16% 279

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's ACH Position: Q3 2022 in Review

Vident Investment Advisory sold out of Accendra Health (ACH) in Q3 2022, closing a stake of 56,752 shares — an estimated $1.78M sold.

Vident Investment Advisory first reported a position in ACH in Q4 2014 and held it in 23 quarters. The position peaked at $2.86M in Q2 2021. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

  • Vident Investment Advisory reported no remaining Accendra Health position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 56,752 Accendra Health shares in Q3 2022, an estimated $1.78M.
  • Vident Investment Advisory first reported a position in Accendra Health in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's Accendra Health position peaked at $2.86M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.