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Cornercap Investment Counsel’s Acadia Healthcare ACHC Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-14,071
Closed -$952K – 544
2022
Q2 		$952K Sell
14,071
-4,051
-22% -$283K 0.17% 251
2022
Q1 		$1.19M Sell
18,122
-5
-0% -$290 0.13% 216
2021
Q4 		$1.1M Sell
18,127
-796
-4% -$47.5K 0.16% 251
2021
Q3 		$1.21M Buy
+18,923
New +$1.19M 0.14% 223

Other funds holding ACHC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's ACHC Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Acadia Healthcare (ACHC) in Q3 2022, closing a stake of 14,071 shares — an estimated $952K sold.

Cornercap Investment Counsel first reported a position in ACHC in Q3 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 317 funds tracked by Wall St. Rank hold ACHC as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Acadia Healthcare position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,071 Acadia Healthcare shares in Q3 2022, an estimated $952K.
  • Cornercap Investment Counsel first reported a position in Acadia Healthcare in Q3 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Acadia Healthcare position peaked at $1.21M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.