CAM
ACHC icon

Connacht Asset Management’s Acadia Healthcare ACHC Stock Holding History

Connacht 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
2023
Q3 		– Sell
-5,988
Closed -$477K – 49
2023
Q2 		$477K Sell
5,988
-7,267
-55% -$525K 0.65% 33
2023
Q1 		$958K Sell
13,255
-6,381
-32% -$497K 0.41% 29
2022
Q4 		$1.62M Buy
19,636
+1,535
+8% +$127K 0.73% 24
2022
Q3 		$1.42M Sell
18,101
-15,023
-45% -$1.2M 1% 22
2022
Q2 		$2.24M Buy
+33,124
New +$2.31M 0.94% 15

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connacht Asset Management's ACHC Position: Q3 2023 in Review

Connacht Asset Management sold out of Acadia Healthcare (ACHC) in Q3 2023, closing a stake of 5,988 shares — an estimated $477K sold.

Connacht Asset Management first reported a position in ACHC in Q2 2022 and held it in 5 quarters. The position peaked at $2.24M in Q2 2022. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

  • Connacht Asset Management reported no remaining Acadia Healthcare position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 5,988 Acadia Healthcare shares in Q3 2023, an estimated $477K.
  • Connacht Asset Management first reported a position in Acadia Healthcare in Q2 2022 and held it in 5 quarters.
  • Connacht Asset Management's Acadia Healthcare position peaked at $2.24M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.