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Ergoteles’s Acadia Healthcare ACHC Stock Holding History

Ergoteles’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
-10,358
Closed -$853K – 1193
2022
Q4 		$853K Buy
+10,358
New +$854K 0.03% 516
2022
Q1 		– Sell
-14,916
Closed -$905K – 1169
2021
Q4 		$905K Buy
14,916
+5,716
+62% +$341K 0.04% 443
2021
Q3 		$587K Buy
+9,200
New +$581K 0.02% 523
2020
Q4 		– Sell
-10,425
Closed -$307K – 645
2020
Q3 		$307K Buy
+10,425
New +$303K 0.04% 332

Other funds holding ACHC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Ergoteles's ACHC Position: Q1 2023 in Review

Ergoteles sold out of Acadia Healthcare (ACHC) in Q1 2023, closing a stake of 10,358 shares — an estimated $853K sold.

Ergoteles first reported a position in ACHC in Q3 2020 and held it in 4 quarters. The position peaked at $905K in Q4 2021. 310 funds tracked by Wall St. Rank hold ACHC as of Q1 2023.

  • Ergoteles reported no remaining Acadia Healthcare position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,358 Acadia Healthcare shares in Q1 2023, an estimated $853K.
  • Ergoteles first reported a position in Acadia Healthcare in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Acadia Healthcare position peaked at $905K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.