BlueCrest Capital Management’s Acadia Healthcare ACHC Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-4,100	Closed	-$296K	–	195
2023 Q1	$296K	Buy	+4,100	New	+$320K	0.01%	220
2018 Q1	–	Sell	-68,230	Closed	-$2.23M	–	1454
2017 Q4	$2.23M	Buy	+68,230	New	+$2.36M	0.06%	254
2017 Q2	–	Sell	-9,845	Closed	-$429K	–	886
2017 Q1	$429K	Buy	+9,845	New	+$399K	0.02%	461
2016 Q2	–	Sell	-10,943	Closed	-$603K	–	839
2016 Q1	$603K	Buy	+10,943	New	+$625K	0.04%	470
2015 Q4	–	Sell	-9,698	Closed	-$643K	–	955
2015 Q3	$643K	Sell	9,698 -19,189	-66%	-$1.48M	0.02%	540
2015 Q2	$2.26M	Buy	+28,887	New	+$2.08M	0.07%	316
2015 Q1	–	Sell	-8,900	Closed	-$545K	–	595
2014 Q4	$545K	Buy	+8,900	New	+$518K	0.02%	441

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

BlueCrest Capital Management's ACHC Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 4,100 shares — an estimated $296K sold.

BlueCrest Capital Management first reported a position in ACHC in Q4 2014 and held it in 7 quarters. The position peaked at $2.26M in Q2 2015. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

BlueCrest Capital Management reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,100 Acadia Healthcare shares in Q2 2023, an estimated $296K.
BlueCrest Capital Management first reported a position in Acadia Healthcare in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Acadia Healthcare position peaked at $2.26M in Q2 2015.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.