Hanseatic Management Services’s Acadia Healthcare ACHC Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-6,447	Closed	-$466K	–	113
2023 Q1	$466K	Sell	6,447 -93	-1%	-$7.25K	1.05%	37
2022 Q4	$538K	Sell	6,540 -106	-2%	-$8.74K	1.36%	17
2022 Q3	$520K	Sell	6,646 -134	-2%	-$10.7K	1.41%	20
2022 Q2	$459K	Buy	+6,780	New	+$473K	1.04%	32
2021 Q4	–	Sell	-342	Closed	-$22K	–	142
2021 Q3	$22K	Hold	342	–	–	0.04%	90
2021 Q2	$21K	Buy	342 +4	+1%	+$251	0.04%	89
2021 Q1	$19K	Sell	338 -2	-0.6%	-$108	0.04%	93
2020 Q4	$17K	Buy	+340	New	+$13.6K	0.04%	101
2015 Q4	–	Sell	-680	Closed	-$45K	–	301
2015 Q3	$45K	Buy	680 +2	+0.3%	+$154	0.01%	217
2015 Q2	$53K	Buy	+678	New	+$48.8K	0.02%	176

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

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

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

Hanseatic Management Services's ACHC Position: Q2 2023 in Review

Hanseatic Management Services sold out of Acadia Healthcare (ACHC) in Q2 2023, closing a stake of 6,447 shares — an estimated $466K sold.

Hanseatic Management Services first reported a position in ACHC in Q2 2015 and held it in 10 quarters. The position peaked at $538K in Q4 2022. 280 funds tracked by Wall St. Rank hold ACHC as of Q2 2023.

Hanseatic Management Services reported no remaining Acadia Healthcare position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 6,447 Acadia Healthcare shares in Q2 2023, an estimated $466K.
Hanseatic Management Services first reported a position in Acadia Healthcare in Q2 2015 and held it in 10 quarters.
Hanseatic Management Services's Acadia Healthcare position peaked at $538K in Q4 2022.
280 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.