WAM
ACH

Wakefield Asset Management’s Accendra Health ACH Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-18,938
Closed -$834K – 199
2022
Q1 		$834K Sell
18,938
-170
-0.9% -$7.3K 0.3% 103
2021
Q4 		$831K Buy
19,108
+124
+0.7% +$4.86K 0.29% 113
2021
Q3 		$594K Buy
+18,984
New +$747K 0.22% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's ACH Position: Q2 2022 in Review

Wakefield Asset Management sold out of Accendra Health (ACH) in Q2 2022, closing a stake of 18,938 shares — an estimated $834K sold.

Wakefield Asset Management first reported a position in ACH in Q3 2021 and held it in 3 quarters. The position peaked at $834K in Q1 2022. 251 funds tracked by Wall St. Rank hold ACH as of Q2 2022.

  • Wakefield Asset Management reported no remaining Accendra Health position as of Q2 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 18,938 Accendra Health shares in Q2 2022, an estimated $834K.
  • Wakefield Asset Management first reported a position in Accendra Health in Q3 2021 and held it in 3 quarters.
  • Wakefield Asset Management's Accendra Health position peaked at $834K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.