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EFG Asset Management’s Acadia Healthcare ACHC Stock Holding History

EFG 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
2023
Q3 		– Sell
-8,726
Closed -$695K – 194
2023
Q2 		$695K Sell
8,726
-7,167
-45% -$518K 0.15% 180
2023
Q1 		$1.15M Sell
15,893
-4,259
-21% -$332K 0.25% 139
2022
Q4 		$1.66M Sell
20,152
-6,778
-25% -$559K 0.37% 94
2022
Q3 		$2.1M Sell
26,930
-8,576
-24% -$685K 0.49% 70
2022
Q2 		$2.4M Sell
35,506
-3,046
-8% -$212K 0.51% 67
2022
Q1 		$2.53M Sell
38,552
-344
-0.9% -$20K 0.38% 81
2021
Q4 		$2.36M Buy
+38,896
New +$2.32M 0.31% 100

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management's ACHC Position: Q3 2023 in Review

EFG Asset Management sold out of Acadia Healthcare (ACHC) in Q3 2023, closing a stake of 8,726 shares — an estimated $695K sold.

EFG Asset Management first reported a position in ACHC in Q4 2021 and held it in 7 quarters. The position peaked at $2.53M in Q1 2022. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

  • EFG Asset Management reported no remaining Acadia Healthcare position as of Q3 2023 after selling out during the quarter.
  • EFG Asset Management sold 8,726 Acadia Healthcare shares in Q3 2023, an estimated $695K.
  • EFG Asset Management first reported a position in Acadia Healthcare in Q4 2021 and held it in 7 quarters.
  • EFG Asset Management's Acadia Healthcare position peaked at $2.53M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.