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Concourse Financial Group Securities’s Acadia Healthcare ACHC Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-7
Closed -$505 – 2240
2024
Q2 		$472 Hold
7
– – ﹤0.01% 2204
2024
Q1 		$554 Hold
7
– – ﹤0.01% 2203
2023
Q4 		$544 Hold
7
– – ﹤0.01% 2175
2023
Q3 		$492 Buy
+7
New +$523 ﹤0.01% 2181
2022
Q2 		– Sell
-107
Closed -$7.46K – 2176
2022
Q1 		$7K Hold
107
– – ﹤0.01% 1775
2021
Q4 		$6K Sell
107
-979
-90% -$58.4K ﹤0.01% 1983
2021
Q3 		$69K Buy
1,086
+332
+44% +$21K ﹤0.01% 1166
2021
Q2 		$47K Buy
754
+224
+42% +$14K ﹤0.01% 1335
2021
Q1 		$30K Buy
530
+495
+1,414% +$26.8K ﹤0.01% 1421
2020
Q4 		$2K Sell
35
-1
-3% -$40 ﹤0.01% 2070
2020
Q3 		$1K Hold
36
– – ﹤0.01% 2057
2020
Q2 		$1K Sell
36
-28
-44% -$699 ﹤0.01% 1969
2020
Q1 		$1K Hold
64
– – ﹤0.01% 1985
2019
Q4 		$2K Buy
64
+45
+237% +$1.41K ﹤0.01% 1859
2019
Q3 		$1K Sell
19
-45
-70% -$1.37K ﹤0.01% 1613
2019
Q2 		$2K Sell
64
-32
-33% -$1.03K ﹤0.01% 1960
2019
Q1 		$2K Buy
96
+8
+9% +$227 ﹤0.01% 1993
2018
Q4 		$2K Sell
88
-22
-20% -$761 ﹤0.01% 1880
2018
Q3 		$4K Buy
+110
New +$4.38K ﹤0.01% 1426

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Concourse Financial Group Securities's ACHC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 7 shares — an estimated $505 sold.

Concourse Financial Group Securities first reported a position in ACHC in Q3 2018 and held it in 19 quarters. The position peaked at $69K in Q3 2021. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7 Acadia Healthcare shares in Q3 2024, an estimated $505.
  • Concourse Financial Group Securities first reported a position in Acadia Healthcare in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Acadia Healthcare position peaked at $69K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.