Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership38,988 shares
Latest Disclosed Value $ 1,055,000
Aperio Group, LLC reports 12.70% increase in ownership of ACH / Accendra Health, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 38,988 shares of Accendra Health, Inc. (US:ACH) valued at $338,416 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,593 shares of Accendra Health, Inc.. This represents a change in shares of 12.70% during the quarter. The current value of the position is $105,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F OWENS & MINOR INC COM 690732102 38,988 4,395 12.70 1,055 21.40 0.0031
2020-11-06 2020-09-30 13F OWENS & MINOR INC COM 690732102 34,593 -1,028 -2.89 869 219.49 0.0029
2020-08-13 2020-06-30 13F OWENS & MINOR INC COM 690732102 35,621 15,738 79.15 272 49.45 0.0010
2020-05-05 2020-03-31 13F OWENS & MINOR INC COM 690732102 19,883 2,698 15.70 182 104.49 0.0008
2020-02-13 2019-12-31 13F OWENS & MINOR INC COM 690732102 17,185 -17,664 -50.69 89 -55.94 0.0003
2019-11-06 2019-09-30 13F OWENS & MINOR INC COM 690732102 34,849 5,882 20.31 202 119.57 0.0008
2019-07-30 2019-06-30 13F OWENS & MINOR INC COM 690732102 28,967 -66,109 -69.53 92 -76.35 0.0004
2019-05-13 2019-03-31 13F OWENS & MINOR INC COM 690732102 95,076 27,594 40.89 389 -8.90 0.0017
2019-05-06 2018-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 67,482 17,624 35.35 427 -48.18 0.0022
2019-02-14 2018-12-31 13F OWENS & MINOR INC COM 690732102 67,559 17,701 428
2019-05-06 2018-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 49,858 -18,831 -27.41 824 -28.22 0.0036
2018-10-17 2018-09-30 13F OWENS & MINOR INC COMMON 690732102 49,858 -18,831 824
2019-05-06 2018-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 68,689 5,148 8.10 1,148 16.19 0.0055
2018-07-30 2018-06-30 13F OWENS & MINOR INC COMMON 690732102 68,689 5,148 1,148
2019-05-01 2018-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 63,541 -3,861 -5.73 988 -22.39 0.0049
2018-05-08 2018-03-31 13F OWENS & MINOR INC COMMON 690732102 63,541 -3,861 988
2019-05-01 2017-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 67,402 9,814 17.04 1,273 -24.32 0.0066
2018-02-02 2017-12-31 13F OWENS & MINOR INC COMMON 690732102 67,402 9,814 1,273
2019-05-01 2017-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 57,588 3,283 6.05 1,682 -3.78 0.0095
2017-10-25 2017-09-30 13F OWENS & MINOR INC COMMON 690732102 57,588 3,283 1,682
2019-04-22 2017-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 54,305 -23,131 -29.87 1,748 -34.75 0.0107
2017-07-18 2017-06-30 13F OWENS & MINOR INC COMMON 690732102 54,305 -23,131 1,748
2019-04-22 2017-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 77,436 25,528 49.18 2,679 46.23 0.0183
2017-05-05 2017-03-31 13F OWENS & MINOR INC COMMON 690732102 77,436 25,528 2,679
2019-04-22 2016-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 51,908 -29,940 -36.58 1,832 -35.56 0.0140
2017-02-14 2016-12-31 13F OWENS & MINOR INC COMMON 690732102 51,908 -29,940 1,832
2019-04-12 2016-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 81,848 26,386 47.57 2,843 37.14 0.0206
2016-11-01 2016-09-30 13F OWENS & MINOR INC COMMON 690732102 81,848 26,386 2,843
2019-04-12 2016-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 55,462 3,658 7.06 2,073 -1.00 0.0162
2016-08-12 2016-06-30 13F OWENS & MINOR INC COMMON 690732102 55,462 3,658 2,073
2019-04-12 2016-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 51,804 8,099 18.53 2,094 33.12 0.0179
2016-04-28 2016-03-31 13F OWENS & MINOR INC COMMON 690732102 51,804 8,099 2,094
2016-01-21 2015-12-31 13F OWENS & MINOR INC COMMON 690732102 43,705 1,971 4.72 1,573 18.00 0.0144
2015-10-19 2015-09-30 13F OWENS & MINOR INC COMMON 690732102 41,734 3,164 8.20 1,333 1.68 0.0136
2015-07-29 2015-06-30 13F OWENS & MINOR INC COMMON 690732102 38,570 -11,077 -22.31 1,311 -21.96 0.0135
2015-04-29 2015-03-31 13F OWENS & MINOR INC COMMON 690732102 49,647 49,647 0.00 1,680 0.0188
2015-01-30 2014-12-31 13F OWENS & MINOR INC COMMON 690732102 0 -36,748 -100.00 0 -100.00
2014-10-21 2014-09-30 13F OWENS & MINOR INC COMMON 690732102 36,748 3,077 9.14 1,203 5.16 0.0163
2014-07-23 2014-06-30 13F OWENS & MINOR INC COMMON 690732102 33,671 14,905 79.43 1,144 74.12 0.0166
2014-04-25 2014-03-31 13F OWENS & MINOR INC COMMON 690732102 18,766 657 128.92 0.0092
2014-01-30 2013-12-31 13F OWENS & MINOR INC COMMON 690732102 287 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.