Endurant Capital Management’s Acadia Healthcare ACHC Stock Holding History

Endurant 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 Q3	–	Sell	-9,153	Closed	-$729K	–	45
2023 Q2	$729K	Buy	+9,153	New	+$661K	0.64%	28
2022 Q3	–	Sell	-16,189	Closed	-$1.09M	–	50
2022 Q2	$1.09M	Buy	+16,189	New	+$1.13M	0.38%	40
2019 Q4	–	Sell	-23,918	Closed	-$743K	–	55
2019 Q3	$743K	Buy	+23,918	New	+$728K	0.27%	43
2017 Q1	–	Sell	-44,800	Closed	-$1.48M	–	89
2016 Q4	$1.48M	Buy	+44,800	New	+$1.74M	0.61%	45

Other funds holding ACHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endurant Capital Management's ACHC Position: Q3 2023 in Review

Endurant Capital Management sold out of Acadia Healthcare (ACHC) in Q3 2023, closing a stake of 9,153 shares — an estimated $729K sold.

Endurant Capital Management first reported a position in ACHC in Q4 2016 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

Endurant Capital Management reported no remaining Acadia Healthcare position as of Q3 2023 after selling out during the quarter.
Endurant Capital Management sold 9,153 Acadia Healthcare shares in Q3 2023, an estimated $729K.
Endurant Capital Management first reported a position in Acadia Healthcare in Q4 2016 and held it in 4 quarters.
Endurant Capital Management's Acadia Healthcare position peaked at $1.48M in Q4 2016.
293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.