Caprock Group’s Acadia Healthcare ACHC Stock Holding History

Caprock Group’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
2024 Q4	–	Sell	-5,704	Closed	-$362K	–	997
2024 Q3	$362K	Sell	5,704 -172	-3%	-$12.4K	0.01%	662
2024 Q2	$397K	Buy	5,876 +89	+2%	+$6.21K	0.02%	609
2024 Q1	$458K	Hold	5,787	–	–	0.03%	440
2023 Q4	$450K	Buy	5,787 +12	+0.2%	+$888	0.03%	419
2023 Q3	$406K	Buy	5,775 +12	+0.2%	+$897	0.03%	416
2023 Q2	$459K	Sell	5,763 -34	-0.6%	-$2.46K	0.03%	393
2023 Q1	$419K	Sell	5,797 -83	-1%	-$6.47K	0.03%	404
2022 Q4	$484K	Buy	5,880 +112	+2%	+$9.23K	0.05%	289
2022 Q3	$451K	Buy	5,768 +18	+0.3%	+$1.44K	0.04%	299
2022 Q2	$389K	Hold	5,750	–	–	0.04%	316
2022 Q1	$377K	Hold	5,750	–	–	0.04%	354
2021 Q4	$349K	Sell	5,750 -140	-2%	-$8.35K	0.03%	374
2021 Q3	$376K	Buy	+5,890	New	+$372K	0.03%	324

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

PCP

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Caprock Group's ACHC Position: Q4 2024 in Review

Caprock Group sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 5,704 shares — an estimated $362K sold.

Caprock Group first reported a position in ACHC in Q3 2021 and held it in 13 quarters. The position peaked at $484K in Q4 2022. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Caprock Group reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 5,704 Acadia Healthcare shares in Q4 2024, an estimated $362K.
Caprock Group first reported a position in Acadia Healthcare in Q3 2021 and held it in 13 quarters.
Caprock Group's Acadia Healthcare position peaked at $484K in Q4 2022.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.