ArrowMark Colorado Holdings’s Acadia Healthcare ACHC Stock Holding History

ArrowMark Colorado Holdings’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	-82,000	Closed	-$5.92M	–	305
2023 Q1	$5.92M	Sell	82,000 -40,000	-33%	-$3.12M	0.07%	189
2022 Q4	$10M	Sell	122,000 -173,000	-59%	-$14.3M	0.12%	146
2022 Q3	$23.1M	Hold	295,000	–	–	0.28%	96
2022 Q2	$20M	Sell	295,000 -20,000	-6%	-$1.4M	0.23%	105
2022 Q1	$20.6M	Buy	315,000 +35,000	+13%	+$2.03M	0.18%	118
2021 Q4	$17M	Hold	280,000	–	–	0.14%	134
2021 Q3	$17.9M	Sell	280,000 -85,000	-23%	-$5.37M	0.14%	135
2021 Q2	$22.9M	Hold	365,000	–	–	0.17%	125
2021 Q1	$20.9M	Sell	365,000 -13,000	-3%	-$703K	0.16%	127
2020 Q4	$19M	Sell	378,000 -69,000	-15%	-$2.75M	0.15%	129
2020 Q3	$13.2M	Buy	447,000 +33,000	+8%	+$958K	0.13%	125
2020 Q2	$10.4M	Buy	414,000 +150,000	+57%	+$3.74M	0.11%	142
2020 Q1	$4.84M	Buy	+264,000	New	+$7.56M	0.06%	175

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 $5.72T AUM 30.48% 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

ArrowMark Colorado Holdings's ACHC Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 82,000 shares — an estimated $5.92M sold.

ArrowMark Colorado Holdings first reported a position in ACHC in Q1 2020 and held it in 13 quarters. The position peaked at $23.1M in Q3 2022. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

ArrowMark Colorado Holdings reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 82,000 Acadia Healthcare shares in Q2 2023, an estimated $5.92M.
ArrowMark Colorado Holdings first reported a position in Acadia Healthcare in Q1 2020 and held it in 13 quarters.
ArrowMark Colorado Holdings's Acadia Healthcare position peaked at $23.1M in Q3 2022.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.