Jefferies Group’s Acadia Healthcare ACHC Stock Holding History

Jefferies Group’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
2018 Q2	–	Sell	-24,500	Closed	-$960K	–	2269
2018 Q1	$960K	Buy	24,500 +17,000	+227%	+$623K	0.01%	1213
2017 Q4	$245K	Buy	+7,500	New	+$260K	﹤0.01%	2111
2017 Q1	–	Sell	-573,600	Closed	-$19M	–	2278
2016 Q4	$19M	Buy	573,600 +560,100	+4,149%	+$21.7M	0.11%	172
2016 Q3	$669K	Sell	13,500 -11,100	-45%	-$578K	﹤0.01%	1481
2016 Q2	$1.36M	Buy	+24,600	New	+$1.44M	0.01%	1033
2015 Q4	–	Sell	-27,000	Closed	-$1.79M	–	2235
2015 Q3	$1.79M	Buy	27,000 +25,000	+1,250%	+$1.92M	0.01%	942
2015 Q2	$157K	Buy	+2,000	New	+$144K	﹤0.01%	2043

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's ACHC Position: Q2 2022 in Review

Jefferies Group sold out of Acadia Healthcare (ACHC) in Q2 2022, closing a stake of 5,311 shares — an estimated $348K sold.

Jefferies Group first reported a position in ACHC in Q4 2013 and held it in 11 quarters. The position peaked at $11.3M in Q4 2016. 285 funds tracked by Wall St. Rank hold ACHC as of Q2 2022.

Jefferies Group reported no remaining Acadia Healthcare position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 5,311 Acadia Healthcare shares in Q2 2022, an estimated $348K.
Jefferies Group first reported a position in Acadia Healthcare in Q4 2013 and held it in 11 quarters.
Jefferies Group's Acadia Healthcare position peaked at $11.3M in Q4 2016.
285 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.