Assenagon Asset Management’s Acadia Healthcare ACHC Stock Holding History

Assenagon Asset 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
2022 Q4	–	Sell	-13,556	Closed	-$1.06M	–	1341
2022 Q3	$1.06M	Buy	13,556 +4,235	+45%	+$338K	﹤0.01%	918
2022 Q2	$630K	Sell	9,321 -2,205	-19%	-$154K	﹤0.01%	1179
2022 Q1	$755K	Hold	11,526	–	–	﹤0.01%	1125
2021 Q4	$700K	Sell	11,526 -570	-5%	-$34K	﹤0.01%	1134
2021 Q3	$771K	Sell	12,096 -1,725	-12%	-$109K	﹤0.01%	972
2021 Q2	$867K	Sell	13,821 -161,128	-92%	-$10.1M	﹤0.01%	941
2021 Q1	$10M	Buy	+174,949	New	+$9.47M	0.04%	340
2020 Q4	–	Sell	-22,854	Closed	-$674K	–	985
2020 Q3	$674K	Buy	+22,854	New	+$663K	﹤0.01%	928

Other funds holding ACHC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Assenagon Asset Management's ACHC Position: Q4 2022 in Review

Assenagon Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2022, closing a stake of 13,556 shares — an estimated $1.06M sold.

Assenagon Asset Management first reported a position in ACHC in Q3 2020 and held it in 8 quarters. The position peaked at $10M in Q1 2021. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

Assenagon Asset Management reported no remaining Acadia Healthcare position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 13,556 Acadia Healthcare shares in Q4 2022, an estimated $1.06M.
Assenagon Asset Management first reported a position in Acadia Healthcare in Q3 2020 and held it in 8 quarters.
Assenagon Asset Management's Acadia Healthcare position peaked at $10M in Q1 2021.
346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.