GAMCO Investors’s Acadia Healthcare ACHC Stock Holding History

GAMCO Investors’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
2022 Q3	–	Sell	-11,500	Closed	-$778K	–	895
2022 Q2	$778K	Sell	11,500 -3,000	-21%	-$209K	0.01%	624
2022 Q1	$950K	Hold	14,500	–	–	0.01%	621
2021 Q4	$880K	Hold	14,500	–	–	0.01%	651
2021 Q3	$925K	Sell	14,500 -150	-1%	-$9.47K	0.01%	641
2021 Q2	$919K	Hold	14,650	–	–	0.01%	657
2021 Q1	$837K	Sell	14,650 -15,000	-51%	-$812K	0.01%	655
2020 Q4	$1.49M	Hold	29,650	–	–	0.01%	533
2020 Q3	$874K	Buy	29,650 +650	+2%	+$18.9K	0.01%	596
2020 Q2	$728K	Buy	29,000 +14,000	+93%	+$349K	0.01%	609
2020 Q1	$275K	Buy	15,000 +1,000	+7%	+$28.6K	﹤0.01%	745
2019 Q4	$465K	Buy	+14,000	New	+$439K	﹤0.01%	738

Other funds holding ACHC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

GAMCO Investors's ACHC Position: Q3 2022 in Review

GAMCO Investors sold out of Acadia Healthcare (ACHC) in Q3 2022, closing a stake of 11,500 shares — an estimated $778K sold.

GAMCO Investors first reported a position in ACHC in Q4 2019 and held it in 11 quarters. The position peaked at $1.49M in Q4 2020. 317 funds tracked by Wall St. Rank hold ACHC as of Q3 2022.

GAMCO Investors reported no remaining Acadia Healthcare position as of Q3 2022 after selling out during the quarter.
GAMCO Investors sold 11,500 Acadia Healthcare shares in Q3 2022, an estimated $778K.
GAMCO Investors first reported a position in Acadia Healthcare in Q4 2019 and held it in 11 quarters.
GAMCO Investors's Acadia Healthcare position peaked at $1.49M in Q4 2020.
317 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.