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Claret Asset Management’s Acadia Healthcare ACHC Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-3,593
Closed -$225K – 177
2021
Q2 		$225K Hold
3,593
– – 0.04% 174
2021
Q1 		$205K Buy
+3,593
New +$194K 0.04% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Claret Asset Management's ACHC Position: Q3 2021 in Review

Claret Asset Management sold out of Acadia Healthcare (ACHC) in Q3 2021, closing a stake of 3,593 shares — an estimated $225K sold.

Claret Asset Management first reported a position in ACHC in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2021.

  • Claret Asset Management reported no remaining Acadia Healthcare position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 3,593 Acadia Healthcare shares in Q3 2021, an estimated $225K.
  • Claret Asset Management first reported a position in Acadia Healthcare in Q1 2021 and held it in 2 quarters.
  • Claret Asset Management's Acadia Healthcare position peaked at $225K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.