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Eaton Vance Management’s Acadia Healthcare ACHC Stock Holding History

Eaton Vance 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
2022
Q3 		$5.35M Buy
68,401
+90
+0.1% +$7.19K 0.01% 761
2022
Q2 		$4.62M Sell
68,311
-2,183
-3% -$152K 0.01% 825
2022
Q1 		$4.62M Sell
70,494
-32
-0% -$1.86K 0.01% 908
2021
Q4 		$4.28M Buy
70,526
+51
+0.1% +$3.04K 0.01% 820
2021
Q3 		$4.36M Sell
70,475
-275
-0.4% -$17.4K 0.01% 753
2021
Q2 		$4.44M Buy
70,750
+2,025
+3% +$127K 0.01% 812
2021
Q1 		$3.93M Sell
68,725
-47,586
-41% -$2.57M 0.01% 806
2020
Q4 		$5.85M Hold
116,311
– – 0.01% 658
2020
Q3 		$3.43M Hold
116,311
– – 0.01% 710
2020
Q2 		$2.92M Sell
116,311
-40,000
-26% -$998K 0.01% 726
2020
Q1 		$2.87M Hold
156,311
– – 0.01% 675
2019
Q4 		$5.19M Buy
156,311
+28,000
+22% +$877K 0.01% 604
2019
Q3 		$3.99M Buy
128,311
+20,000
+18% +$609K 0.01% 642
2019
Q2 		$3.79M Buy
108,311
+40,000
+59% +$1.29M 0.01% 641
2019
Q1 		$2M Buy
68,311
+36,311
+113% +$1.03M ﹤0.01% 772
2018
Q4 		$823K Sell
32,000
-39,350
-55% -$1.36M ﹤0.01% 910
2018
Q3 		$2.51M Sell
71,350
-140,000
-66% -$5.58M 0.01% 706
2018
Q2 		$8.65M Sell
211,350
-171,350
-45% -$6.91M 0.02% 425
2018
Q1 		$15M Buy
382,700
+331,350
+645% +$12.1M 0.02% 434
2017
Q4 		$1.68M Hold
51,350
– – ﹤0.01% 733
2017
Q3 		$2.45M Buy
51,350
+19,350
+60% +$943K 0.01% 649
2017
Q2 		$1.58M Hold
32,000
– – ﹤0.01% 718
2017
Q1 		$1.4M Hold
32,000
– – ﹤0.01% 711
2016
Q4 		$1.06M Hold
32,000
– – ﹤0.01% 713
2016
Q3 		$1.59M Buy
+32,000
New +$1.67M ﹤0.01% 627

Other funds holding ACHC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management's ACHC Position: Q3 2022 in Review

Eaton Vance Management increased its Acadia Healthcare (ACHC) stake by 0.13% in Q3 2022, buying an estimated $7.19K and bringing the position to 68,401 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #761.

Eaton Vance Management first reported a position in ACHC in Q3 2016 and has held it in 25 quarters since. The position peaked at $15M in Q1 2018. 317 funds tracked by Wall St. Rank hold ACHC as of Q3 2022.

  • Eaton Vance Management held 68,401 shares of Acadia Healthcare worth $5.35M as of Q3 2022.
  • Eaton Vance Management bought 90 Acadia Healthcare shares in Q3 2022, an estimated $7.19K.
  • Acadia Healthcare made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #761 holding.
  • Eaton Vance Management first reported a position in Acadia Healthcare in Q3 2016 and has held it in 25 quarters since.
  • Eaton Vance Management's Acadia Healthcare position peaked at $15M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.