Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ACH holding history
Accendra Health Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACH overviewAll 13F holders of ACHFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −8,000−100.0% | Sold out | Holders |
| Q2 2024 | 8,000 | $108.0K | <0.1% | +7,800+3,900.0% | Added | Holders |
| Q1 2024 | 200 | $5.54K | <0.1% | +200 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −36,300−100.0% | Sold out | Holders |
| Q3 2023 | 36,300 | $586.6K | 0.1% | +4,300+13.4% | Added | Holders |
| Q2 2023 | 32,000 | $609.3K | 0.1% | +7,500+30.6% | Added | Holders |
| Q1 2023 | 24,500 | $356.5K | 0.1% | +24,500 | New | Holders |