12th Street Asset Management Company’s Acadia Healthcare ACHC Stock Holding History

12th Street Asset Management Company’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-161,479	Closed	-$11.7M	–	34
2023 Q1	$11.7M	Buy	161,479 +50,367	+45%	+$3.93M	2.44%	16
2022 Q4	$9.15M	Buy	111,112 +59,495	+115%	+$4.9M	2%	16
2022 Q3	$4.04M	Buy	51,617 +31	+0.1%	+$2.48K	1.13%	22
2022 Q2	$3.49M	Buy	51,586 +1,006	+2%	+$70.2K	0.88%	25
2022 Q1	$3.31M	Buy	50,580 +27,139	+116%	+$1.58M	0.76%	25
2021 Q4	$1.42M	Sell	23,441 -21,592	-48%	-$1.29M	0.3%	31
2021 Q3	$2.87M	Buy	45,033 +14,733	+49%	+$930K	0.63%	28
2021 Q2	$1.9M	Buy	30,300 +13,468	+80%	+$845K	0.39%	26
2021 Q1	$962K	Buy	+16,832	New	+$911K	0.2%	29

Other funds holding ACHC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

12th Street Asset Management Company's ACHC Position: Q2 2023 in Review

12th Street Asset Management Company sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 161,479 shares — an estimated $11.7M sold.

12th Street Asset Management Company first reported a position in ACHC in Q1 2021 and held it in 9 quarters. The position peaked at $11.7M in Q1 2023. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

12th Street Asset Management Company reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
12th Street Asset Management Company sold 161,479 Acadia Healthcare shares in Q2 2023, an estimated $11.7M.
12th Street Asset Management Company first reported a position in Acadia Healthcare in Q1 2021 and held it in 9 quarters.
12th Street Asset Management Company's Acadia Healthcare position peaked at $11.7M in Q1 2023.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on 12th Street Asset Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.