ClariVest Asset Management’s Acadia Healthcare ACHC Stock Holding History

ClariVest 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
2024 Q3	$11.1K	Hold	165	–	–	﹤0.01%	412
2024 Q2	$11.1K	Buy	165 +105	+175%	+$7.33K	﹤0.01%	412
2024 Q1	$4.75K	Hold	60	–	–	﹤0.01%	470
2023 Q4	$4.67K	Hold	60	–	–	﹤0.01%	457
2023 Q3	$4K	Sell	60 -37	-38%	-$2.77K	﹤0.01%	447
2023 Q2	$8K	Hold	97	–	–	﹤0.01%	395
2023 Q1	$7K	Sell	97 -4	-4%	-$312	﹤0.01%	467
2022 Q4	$8K	Hold	101	–	–	﹤0.01%	468
2022 Q3	$8K	Hold	101	–	–	﹤0.01%	451
2022 Q2	$7K	Sell	101 -12,396	-99%	-$865K	﹤0.01%	476
2022 Q1	$818K	Sell	12,497 -89	-0.7%	-$5.17K	0.03%	315
2021 Q4	$764K	Hold	12,586	–	–	0.02%	374
2021 Q3	$803K	Buy	12,586 +380	+3%	+$24K	0.03%	358
2021 Q2	$765K	Hold	12,206	–	–	0.03%	350
2021 Q1	$697K	Sell	12,206 -4,357	-26%	-$236K	0.02%	348
2020 Q4	$832K	Buy	16,563 +16,000	+2,842%	+$638K	0.03%	293
2020 Q3	$16K	Hold	563	–	–	﹤0.01%	449
2020 Q2	$14K	Buy	+563	New	+$14.1K	﹤0.01%	541
2017 Q1	–	Sell	-1,504	Closed	-$50K	–	674
2016 Q4	$50K	Buy	1,504 +687	+84%	+$26.7K	﹤0.01%	573
2016 Q3	$40K	Buy	+817	New	+$42.6K	﹤0.01%	594

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ClariVest Asset Management's ACHC Position: Q3 2024 in Review

ClariVest Asset Management held its Acadia Healthcare (ACHC) position steady in Q3 2024 at 165 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

ClariVest Asset Management first reported a position in ACHC in Q3 2016 and has held it in 20 quarters since. The position peaked at $832K in Q4 2020. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

ClariVest Asset Management held 165 shares of Acadia Healthcare worth $11.1K as of Q3 2024.
ClariVest Asset Management left its Acadia Healthcare share count unchanged in Q3 2024.
Acadia Healthcare made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #412 holding.
ClariVest Asset Management first reported a position in Acadia Healthcare in Q3 2016 and has held it in 20 quarters since.
ClariVest Asset Management's Acadia Healthcare position peaked at $832K in Q4 2020.
312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.