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CastleArk Alternatives’s Acadia Healthcare ACHC Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-176,320
Closed -$11.2M – 29
2021
Q3 		$11.2M Buy
+176,320
New +$11.1M 0.43% 61

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CastleArk Alternatives's ACHC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Acadia Healthcare (ACHC) in Q4 2021, closing a stake of 176,320 shares — an estimated $11.2M sold.

CastleArk Alternatives first reported a position in ACHC in Q3 2021 and held it in 1 quarter. The position peaked at $11.2M in Q3 2021. 275 funds tracked by Wall St. Rank hold ACHC as of Q4 2021.

  • CastleArk Alternatives reported no remaining Acadia Healthcare position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 176,320 Acadia Healthcare shares in Q4 2021, an estimated $11.2M.
  • CastleArk Alternatives first reported a position in Acadia Healthcare in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Acadia Healthcare position peaked at $11.2M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.