Iron Triangle Partners’s Acadia Healthcare ACHC Stock Holding History

Iron Triangle Partners’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	-802,151	Closed	-$50.9M	–	25
2024 Q3	$50.9M	Sell	802,151 -36,924	-4%	-$2.67M	7.05%	5
2024 Q2	$56.7M	Sell	839,075 -63,738	-7%	-$4.45M	5.76%	4
2024 Q1	$71.5M	Buy	902,813 +110,820	+14%	+$9.06M	7.33%	1
2023 Q4	$61.6M	Buy	791,993 +26,789	+4%	+$1.98M	7.97%	1
2023 Q3	$53.8M	Buy	765,204 +261,757	+52%	+$19.6M	7.86%	2
2023 Q2	$40.1M	Sell	503,447 -9,259	-2%	-$669K	5.36%	8
2023 Q1	$37M	Buy	512,706 +312,706	+156%	+$24.4M	5.34%	6
2022 Q4	$16.5M	Sell	200,000 -150,000	-43%	-$12.4M	2.95%	15
2022 Q3	$27.4M	Sell	350,000 -200,000	-36%	-$16M	4.78%	6
2022 Q2	$37.2M	Buy	550,000 +47,360	+9%	+$3.3M	4.82%	8
2022 Q1	$32.9M	Sell	502,640 -129,549	-20%	-$7.53M	3.92%	13
2021 Q4	$38.4M	Buy	632,189 +311,189	+97%	+$18.6M	5.35%	5
2021 Q3	$20.5M	Buy	+321,000	New	+$20.3M	2.94%	16

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Iron Triangle Partners's ACHC Position: Q4 2024 in Review

Iron Triangle Partners sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 802,151 shares — an estimated $50.9M sold.

Iron Triangle Partners first reported a position in ACHC in Q3 2021 and held it in 13 quarters. The position peaked at $71.5M in Q1 2024. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

Iron Triangle Partners reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
Iron Triangle Partners sold 802,151 Acadia Healthcare shares in Q4 2024, an estimated $50.9M.
Iron Triangle Partners first reported a position in Acadia Healthcare in Q3 2021 and held it in 13 quarters.
Iron Triangle Partners's Acadia Healthcare position peaked at $71.5M in Q1 2024.
306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

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