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Bailard’s Acadia Healthcare ACHC Stock Holding History

Bailard’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
-2,600
Closed -$203K – 703
2022
Q3 		$203K Buy
+2,600
New +$208K 0.01% 600
2022
Q2 		– Sell
-3,900
Closed -$256K – 680
2022
Q1 		$256K Sell
3,900
-400
-9% -$23.2K 0.01% 599
2021
Q4 		$261K Hold
4,300
– – 0.01% 580
2021
Q3 		$274K Buy
+4,300
New +$271K 0.01% 564

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's ACHC Position: Q4 2022 in Review

Bailard sold out of Acadia Healthcare (ACHC) in Q4 2022, closing a stake of 2,600 shares — an estimated $203K sold.

Bailard first reported a position in ACHC in Q3 2021 and held it in 4 quarters. The position peaked at $274K in Q3 2021. 346 funds tracked by Wall St. Rank hold ACHC as of Q4 2022.

  • Bailard reported no remaining Acadia Healthcare position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 2,600 Acadia Healthcare shares in Q4 2022, an estimated $203K.
  • Bailard first reported a position in Acadia Healthcare in Q3 2021 and held it in 4 quarters.
  • Bailard's Acadia Healthcare position peaked at $274K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.