Henry Ellenbogen’s Acadia Healthcare ACHC Stock Holding History

Henry Ellenbogen’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 Q4	–	Sell	-2,255,059	Closed	-$143M	–	47
2024 Q3	$143M	Buy	2,255,059 +37,268	+2%	+$2.69M	1.05%	31
2024 Q2	$150M	Buy	2,217,791 +821,424	+59%	+$57.4M	1.23%	33
2024 Q1	$111M	Sell	1,396,367 -336,936	-19%	-$27.6M	0.86%	36
2023 Q4	$135M	Buy	1,733,303 +222,236	+15%	+$16.5M	1.06%	32
2023 Q3	$106M	Buy	1,511,067 +122,400	+9%	+$9.15M	0.97%	34
2023 Q2	$111M	Sell	1,388,667 -487,441	-26%	-$35.2M	0.97%	34
2023 Q1	$136M	Sell	1,876,108 -65,487	-3%	-$5.1M	1.27%	27
2022 Q4	$160M	Buy	1,941,595 +457,687	+31%	+$37.7M	1.66%	24
2022 Q3	$116M	Buy	1,483,908 +923,067	+165%	+$73.8M	1.28%	27
2022 Q2	$37.9M	Buy	+560,841	New	+$39.1M	0.44%	45

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Henry Ellenbogen's ACHC Position: Q4 2024 in Review

Henry Ellenbogen sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 2,255,059 shares — an estimated $143M sold.

Henry Ellenbogen first reported a position in ACHC in Q2 2022 and held it in 10 quarters. The position peaked at $160M in Q4 2022. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Henry Ellenbogen reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Henry Ellenbogen sold 2,255,059 Acadia Healthcare shares in Q4 2024, an estimated $143M.
Henry Ellenbogen first reported a position in Acadia Healthcare in Q2 2022 and held it in 10 quarters.
Henry Ellenbogen's Acadia Healthcare position peaked at $160M in Q4 2022.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Durable Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.