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Castleark Management’s Acadia Healthcare ACHC Stock Holding History

Castleark 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
Q1 		– Sell
-109,780
Closed -$9.04M – 273
2022
Q4 		$9.04M Sell
109,780
-27,630
-20% -$2.28M 0.47% 47
2022
Q3 		$10.7M Sell
137,410
-24,610
-15% -$1.97M 0.6% 33
2022
Q2 		$11M Sell
162,020
-7,200
-4% -$502K 0.59% 31
2022
Q1 		$11.1M Buy
169,220
+9,350
+6% +$543K 0.48% 36
2021
Q4 		$9.7M Sell
159,870
-16,450
-9% -$981K 0.36% 72
2021
Q3 		$11.2M Buy
176,320
+51,460
+41% +$3.25M 0.43% 61
2021
Q2 		$7.83M Buy
124,860
+56,615
+83% +$3.55M 0.26% 104
2021
Q1 		$3.9M Buy
+68,245
New +$3.69M 0.14% 152
2017
Q4 		– Sell
-289,055
Closed -$13.8M – 403
2017
Q3 		$13.8M Buy
+289,055
New +$14.1M 0.43% 69
2016
Q3 		– Sell
-222,801
Closed -$12.3M – 373
2016
Q2 		$12.3M Buy
222,801
+36,400
+20% +$2.13M 0.39% 70
2016
Q1 		$10.3M Buy
186,401
+6,208
+3% +$354K 0.32% 81
2015
Q4 		$11.3M Sell
180,193
-66,925
-27% -$4.36M 0.34% 76
2015
Q3 		$16.4M Sell
247,118
-12,536
-5% -$964K 0.53% 44
2015
Q2 		$20.3M Sell
259,654
-29,600
-10% -$2.13M 0.54% 47
2015
Q1 		$20.7M Buy
289,254
+35,679
+14% +$2.29M 0.5% 48
2014
Q4 		$15.5M Buy
253,575
+70,264
+38% +$4.09M 0.4% 61
2014
Q3 		$8.27M Buy
183,311
+175,411
+2,220% +$8.58M 0.24% 99
2014
Q2 		$359K Sell
7,900
-175,411
-96% -$7.71M 0.01% 286
2014
Q1 		$8.27M Buy
183,311
+11,795
+7% +$582K 0.24% 99
2013
Q4 		$8.12M Sell
171,516
-28,349
-14% -$1.23M 0.24% 70
2013
Q3 		$9.69M Buy
199,865
+47,290
+31% +$1.76M 0.27% 92
2013
Q2 		$4.92M Buy
+152,575
New +$4.95M 0.16% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's ACHC Position: Q1 2023 in Review

Castleark Management sold out of Acadia Healthcare (ACHC) in Q1 2023, closing a stake of 109,780 shares — an estimated $9.04M sold.

Castleark Management first reported a position in ACHC in Q2 2013 and held it in 22 quarters. The position peaked at $20.7M in Q1 2015. 310 funds tracked by Wall St. Rank hold ACHC as of Q1 2023.

  • Castleark Management reported no remaining Acadia Healthcare position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 109,780 Acadia Healthcare shares in Q1 2023, an estimated $9.04M.
  • Castleark Management first reported a position in Acadia Healthcare in Q2 2013 and held it in 22 quarters.
  • Castleark Management's Acadia Healthcare position peaked at $20.7M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.