Capstone Investment Advisors
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Capstone Investment Advisors’s Acadia Healthcare ACHC Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-2,592
Closed -$205K – 2038
2024
Q1 		$205K Sell
2,592
-27
-1% -$2.21K ﹤0.01% 2002
2023
Q4 		$204K Buy
+2,619
New +$194K ﹤0.01% 1791
2017
Q1 		– Sell
-13,663
Closed -$452K – 839
2016
Q4 		$452K Sell
13,663
-74,737
-85% -$2.9M 0.01% 606
2016
Q3 		$4.38M Buy
88,400
+72,900
+470% +$3.8M 0.1% 150
2016
Q2 		$858K Sell
15,500
-23,600
-60% -$1.38M 0.02% 380
2016
Q1 		$2.15M Buy
39,100
+30,200
+339% +$1.72M 0.07% 178
2015
Q4 		$555K Buy
+8,900
New +$580K 0.01% 329

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors's ACHC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Acadia Healthcare (ACHC) in Q2 2024, closing a stake of 2,592 shares — an estimated $205K sold.

Capstone Investment Advisors first reported a position in ACHC in Q4 2015 and held it in 7 quarters. The position peaked at $4.38M in Q3 2016. 305 funds tracked by Wall St. Rank hold ACHC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Acadia Healthcare position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,592 Acadia Healthcare shares in Q2 2024, an estimated $205K.
  • Capstone Investment Advisors first reported a position in Acadia Healthcare in Q4 2015 and held it in 7 quarters.
  • Capstone Investment Advisors's Acadia Healthcare position peaked at $4.38M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.