Ares Management’s Acadia Healthcare ACHC Stock Holding History

Ares Management’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
2021 Q1	–	Sell	-70,000	Closed	-$3.52M	–	42
2020 Q4	$3.52M	Hold	70,000	–	–	0.16%	23
2020 Q3	$2.06M	Hold	70,000	–	–	0.13%	18
2020 Q2	$1.76M	Hold	70,000	–	–	0.08%	21
2020 Q1	$1.28M	Hold	70,000	–	–	0.19%	23
2019 Q4	$2.33M	Sell	70,000 -2,193,825	-97%	-$68.7M	0.21%	19
2019 Q3	$70.4M	Sell	2,263,825 -338,098	-13%	-$10.3M	4.67%	3
2019 Q2	$90.9M	Hold	2,601,923	–	–	6.77%	3
2019 Q1	$76.3M	Buy	2,601,923 +1,301,554	+100%	+$36.9M	4.71%	4
2018 Q4	$33.4M	Buy	+1,300,369	New	+$45M	2.14%	7
2018 Q1	–	Sell	-26,000	Closed	-$848K	–	61
2017 Q4	$848K	Buy	+26,000	New	+$901K	0.03%	51

Other funds holding ACHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

PCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ares Management's ACHC Position: Q1 2021 in Review

Ares Management sold out of Acadia Healthcare (ACHC) in Q1 2021, closing a stake of 70,000 shares — an estimated $3.52M sold.

Ares Management first reported a position in ACHC in Q4 2017 and held it in 10 quarters. The position peaked at $90.9M in Q2 2019. 271 funds tracked by Wall St. Rank hold ACHC as of Q1 2021.

Ares Management reported no remaining Acadia Healthcare position as of Q1 2021 after selling out during the quarter.
Ares Management sold 70,000 Acadia Healthcare shares in Q1 2021, an estimated $3.52M.
Ares Management first reported a position in Acadia Healthcare in Q4 2017 and held it in 10 quarters.
Ares Management's Acadia Healthcare position peaked at $90.9M in Q2 2019.
271 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2021.

Based on Ares Management's 13F filing for Q1 2021, filed 17 May 2021.