Courage Capital Management’s Acadia Healthcare ACHC Stock Holding History

Courage Capital 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
2020 Q4	–	Sell	-45,000	Closed	-$1.33M	–	35
2020 Q3	$1.33M	Hold	45,000	–	–	1.48%	18
2020 Q2	$1.13M	Sell	45,000 -22,000	-33%	-$549K	2.08%	18
2020 Q1	$1.23M	Buy	+67,000	New	+$1.92M	2.78%	11
2019 Q4	–	Sell	-100,000	Closed	-$3.11M	–	14
2019 Q3	$3.11M	Buy	+100,000	New	+$3.05M	4.98%	4
2019 Q2	–	Sell	-200,000	Closed	-$5.86M	–	15
2019 Q1	$5.86M	Sell	200,000 -80,000	-29%	-$2.27M	5.03%	5
2018 Q4	$7.2M	Sell	280,000 -205,000	-42%	-$7.1M	5.61%	4
2018 Q3	$17.1M	Buy	485,000 +85,000	+21%	+$3.39M	9.25%	3
2018 Q2	$16.4M	Buy	400,000 +85,788	+27%	+$3.46M	12.23%	2
2018 Q1	$12.3M	Buy	314,212 +34,212	+12%	+$1.25M	9.39%	3
2017 Q4	$9.14M	Buy	+280,000	New	+$9.7M	6.53%	3

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Courage Capital Management's ACHC Position: Q4 2020 in Review

Courage Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2020, closing a stake of 45,000 shares — an estimated $1.33M sold.

Courage Capital Management first reported a position in ACHC in Q4 2017 and held it in 10 quarters. The position peaked at $17.1M in Q3 2018. 264 funds tracked by Wall St. Rank hold ACHC as of Q4 2020.

Courage Capital Management reported no remaining Acadia Healthcare position as of Q4 2020 after selling out during the quarter.
Courage Capital Management sold 45,000 Acadia Healthcare shares in Q4 2020, an estimated $1.33M.
Courage Capital Management first reported a position in Acadia Healthcare in Q4 2017 and held it in 10 quarters.
Courage Capital Management's Acadia Healthcare position peaked at $17.1M in Q3 2018.
264 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2020.

Based on Courage Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.