Ziegler Capital Management’s Accendra Health ACH Stock Holding History

Ziegler Capital 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
2023 Q2	–	Sell	-39,762	Closed	-$579K	–	414
2023 Q1	$579K	Buy	39,762 +389	+1%	+$6.97K	0.02%	340
2022 Q4	$769K	Sell	39,373 -2,654	-6%	-$51.8K	0.03%	314
2022 Q3	$1.01M	Buy	42,027 +2,675	+7%	+$82.4K	0.04%	293
2022 Q2	$1.24M	Buy	39,352 +14,189	+56%	+$514K	0.05%	269
2022 Q1	$1.11M	Sell	25,163 -12,680	-34%	-$544K	0.05%	292
2021 Q4	$1.65M	Sell	37,843 -14,624	-28%	-$573K	0.06%	244
2021 Q3	$1.64M	Buy	52,467 +12,627	+32%	+$497K	0.06%	275
2021 Q2	$1.69M	Buy	39,840 +485	+1%	+$18.9K	0.06%	270
2021 Q1	$1.48M	Sell	39,355 -1,031	-3%	-$32.2K	0.05%	286
2020 Q4	$1.09M	Sell	40,386 -4,687	-10%	-$121K	0.04%	313
2020 Q3	$1.13M	Buy	+45,073	New	+$657K	0.04%	280

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ziegler Capital Management's ACH Position: Q2 2023 in Review

Ziegler Capital Management sold out of Accendra Health (ACH) in Q2 2023, closing a stake of 39,762 shares — an estimated $579K sold.

Ziegler Capital Management first reported a position in ACH in Q3 2020 and held it in 11 quarters. The position peaked at $1.69M in Q2 2021. 230 funds tracked by Wall St. Rank hold ACH as of Q2 2023.

Ziegler Capital Management reported no remaining Accendra Health position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 39,762 Accendra Health shares in Q2 2023, an estimated $579K.
Ziegler Capital Management first reported a position in Accendra Health in Q3 2020 and held it in 11 quarters.
Ziegler Capital Management's Accendra Health position peaked at $1.69M in Q2 2021.
230 funds tracked by Wall St. Rank held Accendra Health as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.