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Weiss Asset Management’s AdaptHealth AHCO Stock Holding History

Weiss Asset Management’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
2019
Q3 		– Sell
-145,270
Closed -$1.47M – 382
2019
Q2 		$1.47M Sell
145,270
-329,730
-69% -$3.32M 0.09% 120
2019
Q1 		$4.75M Buy
475,000
+450,000
+1,800% +$4.47M 0.37% 65
2018
Q4 		$246K Hold
25,000
– – 0.02% 304
2018
Q3 		$240K Buy
+25,000
New +$243K 0.02% 141

Other funds holding AHCO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Asset Management's AHCO Position: Q3 2019 in Review

Weiss Asset Management sold out of AdaptHealth (AHCO) in Q3 2019, closing a stake of 145,270 shares — an estimated $1.47M sold.

Weiss Asset Management first reported a position in AHCO in Q3 2018 and held it in 4 quarters. The position peaked at $4.75M in Q1 2019. 38 funds tracked by Wall St. Rank hold AHCO as of Q3 2019.

  • Weiss Asset Management reported no remaining AdaptHealth position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 145,270 AdaptHealth shares in Q3 2019, an estimated $1.47M.
  • Weiss Asset Management first reported a position in AdaptHealth in Q3 2018 and held it in 4 quarters.
  • Weiss Asset Management's AdaptHealth position peaked at $4.75M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.