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Innealta Capital’s Acadia Healthcare ACHC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2,424
Closed -$164K – 168
2024
Q2 		$164K Buy
+2,424
New +$169K 0.05% 141

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Innealta Capital's ACHC Position: Q3 2024 in Review

Innealta Capital sold out of Acadia Healthcare (ACHC) in Q3 2024, closing a stake of 2,424 shares — an estimated $164K sold.

Innealta Capital first reported a position in ACHC in Q2 2024 and held it in 1 quarter. The position peaked at $164K in Q2 2024. 312 funds tracked by Wall St. Rank hold ACHC as of Q3 2024.

  • Innealta Capital reported no remaining Acadia Healthcare position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,424 Acadia Healthcare shares in Q3 2024, an estimated $164K.
  • Innealta Capital first reported a position in Acadia Healthcare in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Acadia Healthcare position peaked at $164K in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.