A.R.T. Advisors’s Acadia Healthcare ACHC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-46,114	Closed	-$1.53M	–	41
2019 Q4	$1.53M	Sell	46,114 -6,700	-13%	-$210K	0.08%	397
2019 Q3	$1.64M	Buy	+52,814	New	+$1.61M	0.08%	342
2019 Q2	–	Sell	-9,714	Closed	-$285K	–	1314
2019 Q1	$285K	Buy	+9,714	New	+$275K	0.02%	954
2018 Q1	–	Sell	-25,500	Closed	-$832K	–	1464
2017 Q4	$832K	Sell	25,500 -19,500	-43%	-$676K	0.04%	696
2017 Q3	$2.15M	Buy	+45,000	New	+$2.19M	0.11%	257
2015 Q4	–	Sell	-37,078	Closed	-$2.46M	–	1428
2015 Q3	$2.46M	Buy	+37,078	New	+$2.85M	0.09%	315
2014 Q2	–	Sell	-6,276	Closed	-$283K	–	1275
2014 Q1	$283K	Buy	+6,276	New	+$310K	0.02%	999

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's ACHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Acadia Healthcare (ACHC) in Q1 2020, closing a stake of 46,114 shares — an estimated $1.53M sold.

A.R.T. Advisors first reported a position in ACHC in Q1 2014 and held it in 7 quarters. The position peaked at $2.46M in Q3 2015. 218 funds tracked by Wall St. Rank hold ACHC as of Q1 2020.

A.R.T. Advisors reported no remaining Acadia Healthcare position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 46,114 Acadia Healthcare shares in Q1 2020, an estimated $1.53M.
A.R.T. Advisors first reported a position in Acadia Healthcare in Q1 2014 and held it in 7 quarters.
A.R.T. Advisors's Acadia Healthcare position peaked at $2.46M in Q3 2015.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.