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Davide Leone & Partners Investment Company’s Acadia Healthcare ACHC Stock Holding History

Davide Leone & Partners Investment Company’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
Q1 		– Sell
-492,275
Closed -$29.9M – 3
2021
Q4 		$29.9M Sell
492,275
-572,088
-54% -$34.1M 5.98% 3
2021
Q3 		$67.9M Sell
1,064,363
-306,206
-22% -$19.3M 5.2% 2
2021
Q2 		$86M Sell
1,370,569
-616,814
-31% -$38.7M 4.12% 3
2021
Q1 		$114M Sell
1,987,383
-17,817
-0.9% -$964K 14.15% 1
2020
Q4 		$101M Sell
2,005,200
-11,294
-0.6% -$450K 10.49% 2
2020
Q3 		$59.4M Buy
2,016,494
+70,260
+4% +$2.04M 6.74% 6
2020
Q2 		$48.9M Buy
1,946,234
+199,803
+11% +$4.99M 5.16% 9
2020
Q1 		$32M Buy
+1,746,431
New +$50M 4.52% 11
2019
Q2 		– Sell
-939,954
Closed -$27.6M – 16
2019
Q1 		$27.6M Sell
939,954
-911,436
-49% -$25.8M 2.03% 14
2018
Q4 		$47.6M Buy
+1,851,390
New +$64.1M 4.63% 8
2018
Q1 		– Sell
-559,678
Closed -$18.3M – 17
2017
Q4 		$18.3M Buy
+559,678
New +$19.4M 1.18% 22

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davide Leone & Partners Investment Company's ACHC Position: Q1 2022 in Review

Davide Leone & Partners Investment Company sold out of Acadia Healthcare (ACHC) in Q1 2022, closing a stake of 492,275 shares — an estimated $29.9M sold.

Davide Leone & Partners Investment Company first reported a position in ACHC in Q4 2017 and held it in 11 quarters. The position peaked at $114M in Q1 2021. 287 funds tracked by Wall St. Rank hold ACHC as of Q1 2022.

  • Davide Leone & Partners Investment Company reported no remaining Acadia Healthcare position as of Q1 2022 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 492,275 Acadia Healthcare shares in Q1 2022, an estimated $29.9M.
  • Davide Leone & Partners Investment Company first reported a position in Acadia Healthcare in Q4 2017 and held it in 11 quarters.
  • Davide Leone & Partners Investment Company's Acadia Healthcare position peaked at $114M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2022, filed 16 May 2022.