Cresset Asset Management’s Acadia Healthcare ACHC Stock Holding History

Cresset 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 Q4	–	Sell	-5,016	Closed	-$318K	–	1751
2024 Q3	$318K	Buy	5,016 +266	+6%	+$19.2K	﹤0.01%	1775
2024 Q2	$321K	Buy	4,750 +412	+9%	+$28.8K	﹤0.01%	1674
2024 Q1	$344K	Buy	4,338 +129	+3%	+$10.5K	﹤0.01%	1513
2023 Q4	$327K	Sell	4,209 -75	-2%	-$5.55K	﹤0.01%	1446
2023 Q3	$301K	Buy	4,284 +560	+15%	+$41.8K	﹤0.01%	1434
2023 Q2	$297K	Buy	+3,724	New	+$269K	﹤0.01%	1524
2021 Q4	–	Sell	-5,501	Closed	-$352K	–	1124
2021 Q3	$352K	Buy	5,501 +159	+3%	+$10K	﹤0.01%	777
2021 Q2	$336K	Buy	5,342 +180	+3%	+$11.3K	﹤0.01%	725
2021 Q1	$295K	Buy	+5,162	New	+$279K	﹤0.01%	684
2019 Q2	–	Sell	-1,354	Closed	-$40K	–	483
2019 Q1	$40K	Buy	1,354 +217	+19%	+$6.15K	﹤0.01%	843
2018 Q4	$29K	Buy	+1,137	New	+$39.4K	﹤0.01%	633

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

PCP

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Cresset Asset Management's ACHC Position: Q4 2024 in Review

Cresset Asset Management sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 5,016 shares — an estimated $318K sold.

Cresset Asset Management first reported a position in ACHC in Q4 2018 and held it in 11 quarters. The position peaked at $352K in Q3 2021. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Cresset Asset Management reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,016 Acadia Healthcare shares in Q4 2024, an estimated $318K.
Cresset Asset Management first reported a position in Acadia Healthcare in Q4 2018 and held it in 11 quarters.
Cresset Asset Management's Acadia Healthcare position peaked at $352K in Q3 2021.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.