VF
ACH

Virtu Financial’s Accendra Health ACH Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-22,232
Closed -$428K – 1900
2023
Q4 		$428K Buy
+22,232
New +$403K 0.03% 459
2021
Q1 		– Sell
-26,722
Closed -$723K – 1901
2020
Q4 		$723K Buy
+26,722
New +$687K 0.08% 321
2019
Q3 		– Sell
-15,788
Closed -$51K – 1708
2019
Q2 		$51K Buy
+15,788
New +$53.8K ﹤0.01% 1231

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's ACH Position: Q1 2024 in Review

Virtu Financial sold out of Accendra Health (ACH) in Q1 2024, closing a stake of 22,232 shares — an estimated $428K sold.

Virtu Financial first reported a position in ACH in Q2 2019 and held it in 3 quarters. The position peaked at $723K in Q4 2020. 231 funds tracked by Wall St. Rank hold ACH as of Q1 2024.

  • Virtu Financial reported no remaining Accendra Health position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 22,232 Accendra Health shares in Q1 2024, an estimated $428K.
  • Virtu Financial first reported a position in Accendra Health in Q2 2019 and held it in 3 quarters.
  • Virtu Financial's Accendra Health position peaked at $723K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Accendra Health as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.