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Ziegler Capital Management’s AdaptHealth AHCO Stock Holding History

Ziegler Capital 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
2024
Q1 		$720K Buy
62,529
+4,176
+7% +$35.5K 0.03% 321
2023
Q4 		$425K Buy
58,353
+4,012
+7% +$31.6K 0.02% 364
2023
Q3 		$495K Sell
54,341
-5,370
-9% -$64.4K 0.02% 348
2023
Q2 		$727K Buy
+59,711
New +$665K 0.03% 315

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ziegler Capital Management's AHCO Position: Q1 2024 in Review

Ziegler Capital Management increased its AdaptHealth (AHCO) stake by 7.2% in Q1 2024, buying an estimated $35.5K and bringing the position to 62,529 shares worth $720K. The position accounts for 0.03% of the portfolio, ranked #321.

Ziegler Capital Management first reported a position in AHCO in Q2 2023 and has held it in 4 quarters since. The position peaked at $727K in Q2 2023. 210 funds tracked by Wall St. Rank hold AHCO as of Q1 2024.

  • Ziegler Capital Management held 62,529 shares of AdaptHealth worth $720K as of Q1 2024.
  • Ziegler Capital Management bought 4,176 AdaptHealth shares in Q1 2024, an estimated $35.5K.
  • AdaptHealth made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #321 holding.
  • Ziegler Capital Management first reported a position in AdaptHealth in Q2 2023 and has held it in 4 quarters since.
  • Ziegler Capital Management's AdaptHealth position peaked at $727K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.