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Exchange Traded Concepts’s Acadia Healthcare ACHC Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-7,815
Closed -$608K – 1236
2023
Q4 		$608K Hold
7,815
– – 0.02% 550
2023
Q3 		$549K Buy
+7,815
New +$584K 0.02% 576
2021
Q1 		– Sell
-225
Closed -$11K – 1038
2020
Q4 		$11K Buy
+225
New +$8.97K ﹤0.01% 924

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's ACHC Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Acadia Healthcare (ACHC) in Q1 2024, closing a stake of 7,815 shares — an estimated $608K sold.

Exchange Traded Concepts first reported a position in ACHC in Q4 2020 and held it in 3 quarters. The position peaked at $608K in Q4 2023. 322 funds tracked by Wall St. Rank hold ACHC as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Acadia Healthcare position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,815 Acadia Healthcare shares in Q1 2024, an estimated $608K.
  • Exchange Traded Concepts first reported a position in Acadia Healthcare in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Acadia Healthcare position peaked at $608K in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.