Cumberland Advisors’s Acadia Healthcare ACHC Stock Holding History

Cumberland Advisors’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
2021 Q4	–	Sell	-18,600	Closed	-$1.19M	–	62
2021 Q3	$1.19M	Sell	18,600 -1,550	-8%	-$97.8K	0.27%	39
2021 Q2	$1.26M	Hold	20,150	–	–	0.3%	41
2021 Q1	$1.15M	Hold	20,150	–	–	0.29%	45
2020 Q4	$1.01M	Buy	+20,150	New	+$803K	0.37%	39
2020 Q2	$506K	Sell	20,150 -1,600	-7%	-$39.9K	0.19%	50
2020 Q1	$399K	Sell	21,750 -2,400	-10%	-$68.7K	0.16%	50
2019 Q4	$802K	Hold	24,150	–	–	0.28%	49
2019 Q3	$751K	Hold	24,150	–	–	0.21%	52
2019 Q2	$844K	Hold	24,150	–	–	0.28%	53
2019 Q1	$708K	Buy	24,150 +1,100	+5%	+$31.2K	0.25%	51
2018 Q4	$593K	Buy	+23,050	New	+$798K	0.21%	50

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Cumberland Advisors's ACHC Position: Q4 2021 in Review

Cumberland Advisors sold out of Acadia Healthcare (ACHC) in Q4 2021, closing a stake of 18,600 shares — an estimated $1.19M sold.

Cumberland Advisors first reported a position in ACHC in Q4 2018 and held it in 11 quarters. The position peaked at $1.26M in Q2 2021. 275 funds tracked by Wall St. Rank hold ACHC as of Q4 2021.

Cumberland Advisors reported no remaining Acadia Healthcare position as of Q4 2021 after selling out during the quarter.
Cumberland Advisors sold 18,600 Acadia Healthcare shares in Q4 2021, an estimated $1.19M.
Cumberland Advisors first reported a position in Acadia Healthcare in Q4 2018 and held it in 11 quarters.
Cumberland Advisors's Acadia Healthcare position peaked at $1.26M in Q2 2021.
275 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2021.

Based on Cumberland Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.