Weiss Multi-Strategy Advisers’s Accendra Health ACH Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q2	–	Sell	-20,224	Closed	-$185K	–	599
2020 Q1	$185K	Sell	20,224 -776	-4%	-$4.68K	0.01%	391
2019 Q4	$109K	Buy	21,000 +1,000	+5%	+$6.42K	﹤0.01%	577
2019 Q3	$116K	Hold	20,000	–	–	﹤0.01%	555
2019 Q2	$64K	Hold	20,000	–	–	﹤0.01%	481
2019 Q1	$82K	Hold	20,000	–	–	﹤0.01%	492
2018 Q4	$127K	Buy	20,000 +8,960	+81%	+$93K	0.01%	424
2018 Q3	$182K	Buy	11,040 +47	+0.4%	+$799	﹤0.01%	491
2018 Q2	$184K	Buy	10,993 +993	+10%	+$16.1K	﹤0.01%	521
2018 Q1	$156K	Buy	+10,000	New	+$178K	﹤0.01%	508
2014 Q3	–	Sell	-8,440	Closed	-$287K	–	688
2014 Q2	$287K	Sell	8,440 -5,630	-40%	-$193K	0.01%	658
2014 Q1	$493K	Buy	14,070 +5,680	+68%	+$200K	0.01%	668
2013 Q4	$307K	Buy	8,390 +2,210	+36%	+$81.1K	0.01%	821
2013 Q3	$214K	Buy	+6,180	New	+$216K	﹤0.01%	832

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ACH Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 20,224 shares — an estimated $185K sold.

Weiss Multi-Strategy Advisers first reported a position in ACH in Q3 2013 and held it in 13 quarters. The position peaked at $493K in Q1 2014. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,224 Accendra Health shares in Q2 2020, an estimated $185K.
Weiss Multi-Strategy Advisers first reported a position in Accendra Health in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Accendra Health position peaked at $493K in Q1 2014.
188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.