ECM
ACHC icon

Element Capital Management’s Acadia Healthcare ACHC Stock Holding History

Element Capital 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
Q4 		– Sell
-61,653
Closed -$4.33M – 12
2023
Q3 		$4.33M Sell
61,653
-6,055
-9% -$452K 0.38% 73
2023
Q2 		$5.39M Buy
+67,708
New +$4.89M 0.36% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Element Capital Management's ACHC Position: Q4 2023 in Review

Element Capital Management sold out of Acadia Healthcare (ACHC) in Q4 2023, closing a stake of 61,653 shares — an estimated $4.33M sold.

Element Capital Management first reported a position in ACHC in Q2 2023 and held it in 2 quarters. The position peaked at $5.39M in Q2 2023. 313 funds tracked by Wall St. Rank hold ACHC as of Q4 2023.

  • Element Capital Management reported no remaining Acadia Healthcare position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 61,653 Acadia Healthcare shares in Q4 2023, an estimated $4.33M.
  • Element Capital Management first reported a position in Acadia Healthcare in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Acadia Healthcare position peaked at $5.39M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.