EAM Investors’s Acadia Healthcare ACHC Stock Holding History

EAM Investors’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
2023 Q1	–	Sell	-20,376	Closed	-$1.68M	–	245
2022 Q4	$1.68M	Sell	20,376 -4,041	-17%	-$333K	0.35%	125
2022 Q3	$1.91M	Buy	24,417 +3,717	+18%	+$297K	0.42%	97
2022 Q2	$1.4M	Buy	+20,700	New	+$1.44M	0.34%	123
2021 Q3	–	Sell	-23,121	Closed	-$1.45M	–	275
2021 Q2	$1.45M	Sell	23,121 -21,523	-48%	-$1.35M	0.22%	235
2021 Q1	$2.55M	Buy	44,644 +4,198	+10%	+$227K	0.38%	69
2020 Q4	$2.03M	Buy	+40,446	New	+$1.61M	0.33%	112
2015 Q4	–	Sell	-45,368	Closed	-$3.01M	–	304
2015 Q3	$3.01M	Sell	45,368 -10,530	-19%	-$810K	0.48%	61
2015 Q2	$4.38M	Buy	55,898 +6,244	+13%	+$449K	0.51%	49
2015 Q1	$3.56M	Buy	49,654 +9,667	+24%	+$620K	0.41%	74
2014 Q4	$2.45M	Buy	+39,987	New	+$2.33M	0.34%	130
2014 Q1	–	Sell	-28,480	Closed	-$1.35M	–	307
2013 Q4	$1.35M	Buy	28,480 +2,381	+9%	+$103K	0.24%	200
2013 Q3	$1.03M	Sell	26,099 -8,799	-25%	-$327K	0.21%	259
2013 Q2	$1.15M	Buy	+34,898	New	+$1.13M	0.25%	162

Other funds holding ACHC

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EAM Investors's ACHC Position: Q1 2023 in Review

EAM Investors sold out of Acadia Healthcare (ACHC) in Q1 2023, closing a stake of 20,376 shares — an estimated $1.68M sold.

EAM Investors first reported a position in ACHC in Q2 2013 and held it in 13 quarters. The position peaked at $4.38M in Q2 2015. 310 funds tracked by Wall St. Rank hold ACHC as of Q1 2023.

EAM Investors reported no remaining Acadia Healthcare position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 20,376 Acadia Healthcare shares in Q1 2023, an estimated $1.68M.
EAM Investors first reported a position in Acadia Healthcare in Q2 2013 and held it in 13 quarters.
EAM Investors's Acadia Healthcare position peaked at $4.38M in Q2 2015.
310 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.